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 | 121,598 | $10,944 | — | — |
| Q3 2025 | 249,628 | $19,224 | — | — |
| Q2 2025 | 129,069 | $10,340 | — | — |
| Q1 2025 | 120,559 | $8,884 | — | — |
| Q4 2024 | 167,819 | $11,910 | — | — |
| Q3 2024 | 160,906 | $11,283 | — | — |
| Q2 2024 | 153,296 | $10,461 | — | — |