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 | 9,896 | $891 | — | — |
| Q3 2025 | 9,824 | $826 | — | — |
| Q2 2025 | 7,808 | $625 | — | — |
| Q1 2025 | 7,459 | $550 | — | — |
| Q4 2024 | 7,327 | $497 | — | — |
| Q3 2024 | 8,207 | $603 | — | — |
| Q2 2024 | 8,005 | $549 | — | — |
| Q1 2024 | 7,668 | $519 | — | — |
| Q4 2023 | 7,656 | $509 | — | — |
| Q2 2023 | 7,624 | $482 | — | — |