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 | 42,388 | $3,815 | — | — |
| Q2 2025 | 48,270 | $3,867 | — | — |
| Q1 2025 | 34,541 | $2,545 | — | — |
| Q4 2024 | 35,219 | $2,391 | — | — |
| Q3 2024 | 23,585 | $1,732 | — | — |
| Q2 2024 | 15,966 | $1,094 | — | — |
| Q1 2024 | 15,862 | $1,091 | — | — |
| Q4 2023 | 14,531 | $966 | — | — |
| Q3 2023 | 10,956 | $678 | — | — |