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 | 19,605 | $1,764 | — | — |
| Q3 2025 | 19,464 | $1,648 | — | — |
| Q2 2025 | 20,689 | $1,657 | — | — |
| Q1 2025 | 20,946 | $1,544 | — | — |
| Q4 2024 | 21,816 | $1,481 | — | — |
| Q3 2024 | 21,819 | $1,602 | — | — |
| Q2 2024 | 23,963 | $1,642 | — | — |
| Q1 2024 | 28,120 | $1,935 | — | — |
| Q4 2023 | 31,352 | $2,085 | — | — |
| Q3 2023 | 6,767 | $419 | — | — |
| Q2 2023 | 6,667 | $421 | — | — |
| Q1 2023 | 8,235 | $510 | — | — |
| Q4 2022 | 8,997 | $536 | — | — |
| Q3 2022 | 9,092 | $473 | — | — |
| Q2 2022 | 25,111 | $1,477 | — | — |
| Q3 2018 | 7,039 | $442 | — | — |
| Q2 2018 | 10,166 | $633 | — | — |
| Q1 2018 | 10,166 | $676 | — | — |