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 | 119,209 | $10,729 | — | — |
| Q3 2025 | 118,531 | $10,037 | — | — |
| Q2 2025 | 120,943 | $9,689 | — | — |
| Q1 2025 | 121,677 | $8,966 | — | — |
| Q4 2024 | 123,706 | $8,397 | — | — |
| Q4 2023 | 123,706 | $8,397 | — | — |