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 | 3,859 | $347 | — | — |
| Q3 2025 | 3,972 | $336 | — | — |
| Q2 2025 | 4,181 | $335 | — | — |
| Q1 2025 | 4,682 | $345 | — | — |
| Q4 2024 | 5,248 | $356 | — | — |
| Q3 2024 | 5,410 | $397 | — | — |
| Q2 2024 | 5,568 | $382 | — | — |
| Q1 2024 | 6,161 | $424 | — | — |
| Q4 2023 | 6,481 | $431 | — | — |