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 | 9,668 | $870 | — | — |
| Q3 2025 | 8,444 | $712 | — | — |
| Q2 2025 | 7,568 | $604 | — | — |
| Q1 2025 | 6,801 | $503 | — | — |
| Q4 2024 | 5,371 | $364 | — | — |
| Q3 2024 | 4,618 | $341 | — | — |
| Q2 2024 | 4,136 | $283 | — | — |
| Q1 2024 | 3,382 | $233 | — | — |