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 | 16,093 | $1,448 | — | — |
| Q3 2025 | 13,081 | $1,114 | — | — |
| Q2 2025 | 11,756 | $942 | — | — |
| Q1 2025 | 11,752 | $866 | — | — |
| Q4 2024 | 9,431 | $640 | — | — |
| Q3 2024 | 7,885 | $579 | — | — |
| Q2 2024 | 7,860 | $539 | — | — |
| Q1 2024 | 5,984 | $412 | — | — |