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 | 13,597 | $1,224 | — | — |
| Q3 2025 | 13,725 | $1,162 | — | — |
| Q2 2025 | 13,696 | $1,097 | — | — |
| Q1 2025 | 12,875 | $949 | — | — |
| Q4 2024 | 13,353 | $906 | — | — |
| Q3 2024 | 13,499 | $991 | — | — |
| Q2 2024 | 13,499 | $925 | — | — |
| Q1 2024 | 14,213 | $978 | — | — |
| Q4 2023 | 14,213 | $945 | — | — |
| Q3 2023 | 14,213 | $880 | — | — |