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 | 38,494 | $3,465 | — | — |
| Q3 2025 | 35,582 | $3,013 | — | — |
| Q2 2025 | 13,368 | $1,071 | — | — |
| Q1 2025 | 12,100 | $892 | — | — |
| Q4 2024 | 8,101 | $550 | — | — |
| Q3 2024 | 7,422 | $545 | — | — |
| Q2 2024 | 6,989 | $479 | — | — |
| Q1 2024 | 6,134 | $422 | — | — |
| Q3 2021 | 115 | $7 | — | — |
| Q2 2021 | 114 | $7 | — | — |