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 | 8,475 | $763 | — | — |
| Q3 2025 | 8,950 | $758 | — | — |
| Q2 2025 | 8,850 | $709 | — | — |
| Q1 2025 | 8,900 | $656 | — | — |
| Q4 2024 | 8,900 | $604 | — | — |
| Q3 2024 | 8,900 | $653 | — | — |
| Q1 2024 | 9,050 | $623 | — | — |
| Q4 2023 | 9,075 | $603 | — | — |
| Q3 2023 | 9,125 | $565 | — | — |
| Q4 2022 | 5,050 | $301 | — | — |