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 | 22,436 | $2,019 | — | — |
| Q3 2025 | 27,205 | $2,304 | — | — |
| Q2 2025 | 26,488 | $2,122 | — | — |
| Q1 2025 | 25,981 | $1,915 | — | — |
| Q4 2024 | 24,716 | $1,678 | — | — |
| Q3 2024 | 25,756 | $1,891 | — | — |
| Q2 2024 | 24,878 | $1,705 | — | — |
| Q1 2024 | 26,038 | $1,791 | — | — |
| Q4 2023 | 29,912 | $1,989 | — | — |
| Q3 2023 | 29,971 | $1,855 | — | — |