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 | 7,743 | $697 | — | — |
| Q3 2025 | 8,016 | $679 | — | — |
| Q2 2025 | 7,981 | $639 | — | — |
| Q1 2025 | 7,942 | $587 | — | — |
| Q4 2024 | 5,260 | $357 | — | — |
| Q3 2024 | 5,220 | $383 | — | — |
| Q2 2024 | 5,164 | $354 | — | — |
| Q1 2024 | 5,124 | $353 | — | — |
| Q4 2023 | 4,967 | $330 | — | — |