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 | 10,377 | $934 | — | — |
| Q3 2025 | 9,631 | $816 | — | — |
| Q2 2025 | 8,169 | $654 | — | — |
| Q1 2025 | 5,815 | $428 | — | — |
| Q4 2024 | 6,138 | $417 | — | — |
| Q3 2024 | 5,359 | $393 | — | — |
| Q2 2024 | 4,484 | $307 | — | — |
| Q1 2024 | 4,291 | $295 | — | — |
| Q4 2023 | 4,011 | $267 | — | — |