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 | 4,617 | $416 | — | — |
| Q3 2025 | 4,589 | $389 | — | — |
| Q2 2025 | 4,597 | $368 | — | — |
| Q1 2025 | 5,383 | $397 | — | — |
| Q4 2024 | 5,229 | $355 | — | — |
| Q3 2024 | 4,983 | $366 | — | — |
| Q2 2024 | 4,993 | $342 | — | — |
| Q1 2024 | 4,795 | $330 | — | — |
| Q4 2023 | 4,153 | $276 | — | — |
| Q3 2023 | 6,659 | $412 | — | — |
| Q2 2023 | 5,540 | $350 | — | — |