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 | 13,486 | $1,214 | — | — |
| Q3 2025 | 13,509 | $1,144 | — | — |
| Q2 2025 | 13,139 | $1,053 | — | — |
| Q1 2025 | 12,035 | $887 | — | — |
| Q4 2024 | 12,020 | $816 | — | — |
| Q3 2024 | 8,493 | $624 | — | — |
| Q2 2024 | 8,475 | $581 | — | — |