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 | 21,410 | $1,927 | — | — |
| Q3 2025 | 20,727 | $1,755 | — | — |
| Q2 2025 | 21,233 | $1,701 | — | — |
| Q1 2025 | 21,167 | $1,560 | — | — |
| Q4 2024 | 21,329 | $1,448 | — | — |
| Q3 2024 | 21,197 | $1,556 | — | — |
| Q2 2024 | 21,197 | $1,453 | — | — |
| Q1 2024 | 21,318 | $1,467 | — | — |
| Q4 2023 | 22,020 | $1,464 | — | — |