Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,995 | $846 | — | — |
| Q2 2025 | 8,510 | $682 | — | — |
| Q1 2025 | 7,147 | $527 | — | — |
| Q4 2024 | 5,880 | $399 | — | — |
| Q3 2024 | 5,668 | $416 | — | — |
| Q2 2024 | 5,979 | $410 | — | — |
| Q1 2024 | 2,337 | $161 | — | — |
| Q4 2023 | 2,337 | $155 | — | — |
| Q3 2023 | 2,262 | $140 | — | — |
| Q2 2023 | 2,262 | $143 | — | — |
| Q1 2023 | 2,262 | $140 | — | — |