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 | 3,195 | $288 | — | — |
| Q3 2025 | 3,233 | $274 | — | — |
| Q2 2025 | 3,149 | $252 | — | — |
| Q1 2025 | 4,461 | $329 | — | — |
| Q4 2024 | 5,112 | $349 | — | — |
| Q3 2024 | 6,539 | $480 | — | — |
| Q4 2023 | 3,762 | $250 | — | — |
| Q3 2023 | 4,314 | $267 | — | — |