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 | 141,316 | $12,718 | — | — |
| Q3 2025 | 133,001 | $11,263 | — | — |
| Q2 2025 | 81,206 | $6,505 | — | — |
| Q1 2025 | 78,222 | $5,764 | — | — |
| Q4 2024 | 77,900 | $5,288 | — | — |
| Q3 2024 | 75,928 | $5,575 | — | — |
| Q2 2024 | 73,377 | $5,029 | — | — |
| Q1 2024 | 57,534 | $3,958 | — | — |