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 | 130,270 | $11,724 | — | — |
| Q3 2025 | 174,057 | $14,739 | — | — |
| Q2 2025 | 6,517 | $522 | — | — |
| Q1 2025 | 6,198 | $457 | — | — |
| Q4 2024 | 141,582 | $9,611 | — | — |
| Q3 2024 | 144,472 | $10,562 | — | — |
| Q2 2024 | 147,639 | $10,149 | — | — |
| Q4 2023 | 7,446 | $495 | — | — |