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 | 2,295 | $207 | — | — |
| Q3 2024 | 2,786 | $205 | — | — |
| Q1 2024 | 20,093 | $1,382 | — | — |
| Q4 2023 | 18,492 | $1,230 | — | — |
| Q1 2019 | 4,166 | $254 | — | — |
| Q4 2018 | 4,414 | $248 | — | — |