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 | 13,096 | $1,179 | — | — |
| Q3 2025 | 11,559 | $979 | — | — |
| Q2 2025 | 5,780 | $463 | — | — |
| Q1 2025 | 5,584 | $411 | — | — |
| Q4 2024 | 5,540 | $376 | — | — |
| Q3 2024 | 5,462 | $401 | — | — |
| Q2 2024 | 5,411 | $371 | — | — |
| Q1 2024 | 5,332 | $367 | — | — |
| Q4 2023 | 5,285 | $351 | — | — |