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 | 74,764 | $6,729 | — | — |
| Q3 2025 | 63,581 | $5,384 | — | — |
| Q2 2025 | 56,023 | $4,488 | — | — |
| Q1 2025 | 48,190 | $3,551 | — | — |
| Q4 2024 | 38,856 | $2,638 | — | — |
| Q3 2024 | 37,395 | $2,746 | — | — |
| Q2 2024 | 28,103 | $1,926 | — | — |
| Q1 2024 | 24,482 | $1,684 | — | — |
| Q4 2023 | 24,344 | $1,619 | — | — |