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 | 32,557 | $2,943 | — | — |
| Q3 2025 | 31,679 | $2,673 | — | — |
| Q2 2025 | 27,250 | $2,183 | — | — |
| Q1 2025 | 27,375 | $2,017 | — | — |
| Q4 2024 | 27,250 | $1,850 | — | — |
| Q3 2024 | 28,066 | $2,061 | — | — |
| Q2 2024 | 10,214 | $700 | — | — |
| Q1 2024 | 10,214 | $703 | — | — |
| Q4 2023 | 10,214 | $679 | — | — |