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 | 112,848 | $10,156 | — | — |
| Q3 2025 | 117,548 | $9,954 | — | — |
| Q2 2025 | 117,089 | $9,380 | — | — |
| Q1 2025 | 119,808 | $8,829 | — | — |
| Q4 2024 | 126,858 | $8,611 | — | — |
| Q3 2024 | 114,869 | $8,434 | — | — |
| Q2 2024 | 126,570 | $8,674 | — | — |