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 | 14,998 | $1,350 | — | — |
| Q1 2025 | 3,972 | $293 | — | — |
| Q4 2024 | 4,034 | $274 | — | — |
| Q3 2024 | 4,240 | $311 | — | — |
| Q2 2024 | 17,135 | $1,174 | — | — |
| Q1 2024 | 22,413 | $1,542 | — | — |
| Q4 2023 | 91,482 | $6,083 | — | — |
| Q3 2023 | 87,676 | $5,426 | — | — |
| Q2 2023 | 5,369 | $339 | — | — |
| Q1 2023 | 5,500 | $341 | — | — |
| Q4 2022 | 5,489 | $327 | — | — |