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 | 90,173 | $8,116 | — | — |
| Q3 2025 | 89,798 | $7,604 | — | — |
| Q2 2025 | 86,787 | $6,953 | — | — |
| Q1 2025 | 86,404 | $6,367 | — | — |
| Q4 2024 | 84,980 | $5,768 | — | — |
| Q3 2024 | 82,900 | $6,087 | — | — |
| Q2 2024 | 82,900 | $5,681 | — | — |
| Q1 2024 | 82,900 | $5,704 | — | — |
| Q4 2023 | 82,900 | $5,512 | — | — |