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 | 16,320 | $1,469 | — | — |
| Q3 2025 | 16,566 | $1,405 | — | — |
| Q2 2025 | 11,265 | $900 | — | — |
| Q1 2025 | 5,091 | $358 | — | — |
| Q4 2024 | 5,091 | $346 | — | — |
| Q3 2024 | 5,091 | $374 | — | — |
| Q2 2024 | 3,357 | $233 | — | — |
| Q1 2024 | 3,393 | $235 | — | — |