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 | 6,829 | $615 | — | — |
| Q3 2025 | 5,720 | $484 | — | — |
| Q2 2025 | 6,283 | $503 | — | — |
| Q1 2025 | 4,769 | $351 | — | — |
| Q4 2024 | 5,406 | $367 | — | — |
| Q3 2024 | 5,022 | $369 | — | — |
| Q2 2024 | 5,387 | $369 | — | — |
| Q1 2024 | 21,739 | $1,496 | — | — |
| Q4 2023 | 21,521 | $1,431 | — | — |
| Q3 2023 | 21,794 | $1,349 | — | — |
| Q2 2023 | 21,994 | $1,390 | — | — |