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 | 5,446 | $490 | — | — |
| Q3 2025 | 5,446 | $461 | — | — |
| Q2 2025 | 20,792 | $1,666 | — | — |
| Q1 2025 | 20,792 | $1,532 | — | — |
| Q4 2024 | 20,792 | $1,411 | — | — |
| Q3 2024 | 21,420 | $1,573 | — | — |
| Q2 2024 | 21,420 | $1,468 | — | — |
| Q1 2024 | 21,420 | $1,474 | — | — |
| Q4 2023 | 22,012 | $1,464 | — | — |
| Q3 2023 | 21,920 | $1,357 | — | — |
| Q2 2023 | 21,920 | $1,385 | — | — |
| Q1 2023 | 25,575 | $1,584 | — | — |
| Q4 2022 | 25,679 | $1,530 | — | — |
| Q3 2022 | 7,621 | $397 | — | — |