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 | 22,821 | $2,054 | — | — |
| Q3 2025 | 22,435 | $1,900 | — | — |
| Q2 2025 | 22,435 | $1,797 | — | — |
| Q1 2025 | 20,435 | $1,506 | — | — |
| Q4 2024 | 23,837 | $1,618 | — | — |
| Q3 2024 | 28,609 | $2,101 | — | — |
| Q2 2024 | 38,045 | $2,597 | — | — |
| Q1 2024 | 39,695 | $2,733 | — | — |