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 | 4,153 | $374 | — | — |
| Q3 2025 | 4,496 | $381 | — | — |
| Q2 2025 | 4,496 | $360 | — | — |
| Q1 2025 | 4,470 | $329 | — | — |
| Q4 2024 | 4,558 | $309 | — | — |
| Q3 2024 | 4,558 | $335 | — | — |
| Q2 2024 | 5,558 | $381 | — | — |
| Q1 2024 | 33,179 | $2,283 | — | — |
| Q4 2023 | 5,248 | $349 | — | — |
| Q3 2023 | 5,317 | $329 | — | — |
| Q2 2023 | 5,248 | $332 | — | — |