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 | 3,454 | $311 | — | — |
| Q3 2025 | 3,474 | $294 | — | — |
| Q2 2025 | 3,467 | $278 | — | — |
| Q1 2025 | 3,456 | $255 | — | — |
| Q4 2024 | 3,624 | $246 | — | — |
| Q3 2024 | 3,610 | $265 | — | — |
| Q2 2024 | 3,600 | $247 | — | — |
| Q1 2024 | 3,605 | $248 | — | — |
| Q4 2022 | 4,924 | $293 | — | — |