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 | 115,324 | $10,379 | — | — |
| Q3 2025 | 123,727 | $10,477 | — | — |
| Q2 2025 | 117,217 | $9,483 | — | — |
| Q1 2025 | 111,363 | $8,206 | — | — |
| Q4 2024 | 112,015 | $7,604 | — | — |
| Q3 2024 | 133,852 | $9,827 | — | — |
| Q2 2024 | 143,031 | $9,802 | — | — |