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 | 37,673 | $3,391 | — | — |
| Q3 2025 | 5,926 | $502 | — | — |
| Q2 2025 | 6,070 | $486 | — | — |
| Q1 2025 | 6,571 | $484 | — | — |
| Q4 2024 | 6,967 | $473 | — | — |
| Q3 2024 | 7,417 | $545 | — | — |
| Q2 2024 | 7,898 | $541 | — | — |
| Q1 2024 | 8,997 | $619 | — | — |
| Q4 2023 | 10,497 | $698 | — | — |