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 | 21,684 | $1,952 | — | — |
| Q3 2025 | 5,549 | $470 | — | — |
| Q2 2025 | 5,770 | $462 | — | — |
| Q1 2025 | 4,590 | $338 | — | — |
| Q4 2024 | 5,958 | $404 | — | — |
| Q3 2024 | 4,087 | $300 | — | — |