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 | 12,720 | $1,145 | — | — |
| Q3 2025 | 11,805 | $1,000 | — | — |
| Q2 2025 | 11,657 | $934 | — | — |
| Q1 2025 | 11,657 | $859 | — | — |
| Q4 2024 | 11,307 | $768 | — | — |
| Q3 2023 | 4,639 | $287 | — | — |
| Q2 2023 | 4,439 | $281 | — | — |