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 | 96,608 | $8,695 | — | — |
| Q3 2025 | 97,098 | $8,222 | — | — |
| Q2 2025 | 97,389 | $7,802 | — | — |
| Q1 2025 | 89,712 | $6,611 | — | — |
| Q4 2024 | 5,691 | $386 | — | — |
| Q3 2024 | 10,100 | $742 | — | — |
| Q2 2024 | 8,989 | $616 | — | — |
| Q1 2024 | 8,278 | $573 | — | — |