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 | 78,804 | $7,092 | — | — |
| Q3 2025 | 50,244 | $4,255 | — | — |
| Q2 2025 | 45,765 | $3,666 | — | — |
| Q1 2025 | 39,250 | $2,892 | — | — |
| Q4 2024 | 28,197 | $1,914 | — | — |
| Q3 2024 | 21,776 | $1,599 | — | — |
| Q2 2024 | 12,202 | $836 | — | — |
| Q1 2024 | 3,902 | $268 | — | — |