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 | 51,975 | $4,699 | — | — |
| Q3 2025 | 55,652 | $4,695 | — | — |
| Q2 2025 | 36,170 | $2,887 | — | — |
| Q1 2025 | 36,181 | $2,677 | — | — |
| Q4 2024 | 33,811 | $2,291 | — | — |
| Q3 2024 | 35,279 | $2,602 | — | — |
| Q2 2024 | 31,181 | $2,129 | — | — |
| Q1 2024 | 27,173 | $1,871 | — | — |
| Q4 2023 | 23,310 | $1,548 | — | — |