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 | 89,858 | $11,919 | — | — |
| Q3 2025 | 21,550 | $1,825 | — | — |
| Q4 2024 | 13,043 | $885 | — | — |
| Q3 2024 | 15,468 | $1,136 | — | — |
| Q2 2024 | 16,803 | $1,152 | — | — |
| Q1 2024 | 5,132 | $353 | — | — |
| Q4 2023 | 4,634 | $308 | — | — |
| Q3 2023 | 12,974 | $803 | — | — |