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 | 25,177 | $2,266 | — | — |
| Q3 2025 | 20,720 | $1,755 | — | — |
| Q2 2025 | 15,029 | $1,204 | — | — |
| Q1 2025 | 11,786 | $869 | — | — |
| Q4 2024 | 8,203 | $557 | — | — |
| Q3 2024 | 6,501 | $477 | — | — |
| Q2 2024 | 5,921 | $406 | — | — |
| Q1 2024 | 3,762 | $259 | — | — |