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 | 10,174 | $916 | — | — |
| Q3 2025 | 10,149 | $859 | — | — |
| Q2 2025 | 9,961 | $798 | — | — |
| Q1 2025 | 9,930 | $732 | — | — |
| Q4 2024 | 10,076 | $684 | — | — |
| Q3 2024 | 10,815 | $794 | — | — |
| Q2 2024 | 10,815 | $741 | — | — |
| Q1 2024 | 11,117 | $765 | — | — |
| Q4 2023 | 11,117 | $739 | — | — |