Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,893 | $6,020 | — | — |
| Q3 2025 | 66,893 | $5,664 | — | — |
| Q2 2025 | 8,025 | $643 | — | — |
| Q1 2025 | 8,025 | $591 | — | — |
| Q4 2024 | 8,025 | $545 | — | — |
| Q3 2024 | 8,025 | $589 | — | — |
| Q2 2024 | 8,025 | $550 | — | — |
| Q1 2024 | 8,025 | $552 | — | — |
| Q4 2023 | 8,224 | $547 | — | — |
| Q3 2023 | 8,224 | $509 | — | — |
| Q2 2023 | 7,862 | $497 | — | — |
| Q1 2023 | 7,862 | $487 | — | — |