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 | 335,693 | $30,212 | — | — |
| Q3 2025 | 276,262 | $23,394 | — | — |
| Q1 2025 | 235 | $17 | — | — |
| Q1 2024 | 902 | $62 | — | — |
| Q4 2023 | 668 | $44 | — | — |
| Q1 2020 | 10,170 | $461 | — | — |
| Q4 2019 | 28,677 | $1,829 | — | — |
| Q3 2019 | 81,674 | $4,851 | — | — |