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 | 12,646 | $1,138 | — | — |
| Q3 2025 | 12,600 | $1,071 | — | — |
| Q2 2025 | 12,664 | $1,014 | — | — |
| Q1 2025 | 12,619 | $886 | — | — |
| Q4 2024 | 12,346 | $838 | — | — |
| Q3 2024 | 12,293 | $899 | — | — |
| Q2 2024 | 12,596 | $866 | — | — |
| Q1 2024 | 12,565 | $864 | — | — |
| Q4 2023 | 12,546 | $825 | — | — |
| Q3 2023 | 10,904 | $675 | — | — |