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 | 2,327 | $209 | — | — |
| Q3 2025 | 1,823 | $154 | — | — |
| Q2 2025 | 1,821 | $146 | — | — |
| Q1 2025 | 2,021 | $149 | — | — |
| Q4 2024 | 2,020 | $137 | — | — |
| Q3 2024 | 2,020 | $148 | — | — |
| Q2 2024 | 2,420 | $166 | — | — |
| Q1 2024 | 2,420 | $167 | — | — |
| Q4 2023 | 2,420 | $161 | — | — |
| Q3 2023 | 2,420 | $150 | — | — |
| Q2 2023 | 2,217 | $140 | — | — |
| Q1 2023 | 1,917 | $119 | — | — |