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 | 25,389 | $2,285 | — | — |
| Q3 2025 | 18,412 | $1,559 | — | — |
| Q2 2025 | 15,207 | $1,218 | — | — |
| Q1 2025 | 15,372 | $1,133 | — | — |
| Q4 2024 | 14,235 | $966 | — | — |
| Q3 2024 | 3,033 | $223 | — | — |
| Q2 2024 | 2,919 | $200 | — | — |