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 | 7,247 | $652 | — | — |
| Q3 2025 | 7,493 | $635 | — | — |
| Q2 2025 | 7,503 | $601 | — | — |
| Q1 2025 | 7,591 | $559 | — | — |
| Q4 2024 | 7,164 | $486 | — | — |
| Q3 2024 | 6,877 | $505 | — | — |
| Q2 2024 | 3,876 | $266 | — | — |
| Q1 2024 | 3,528 | $243 | — | — |
| Q4 2023 | 3,540 | $235 | — | — |
| Q3 2023 | 3,438 | $213 | — | — |
| Q2 2023 | 3,405 | $215 | — | — |
| Q1 2023 | 3,259 | $202 | — | — |