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 | 12,854 | $1,157 | — | — |
| Q3 2025 | 12,756 | $1,080 | — | — |
| Q2 2025 | 12,707 | $1,018 | — | — |
| Q1 2025 | 13,917 | $1,026 | — | — |
| Q4 2024 | 14,334 | $973 | — | — |
| Q3 2024 | 14,174 | $1,041 | — | — |
| Q2 2024 | 14,093 | $966 | — | — |
| Q1 2024 | 15,450 | $1,063 | — | — |
| Q4 2023 | 17,819 | $1,185 | — | — |