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 | 47,351 | $4,262 | — | — |
| Q3 2025 | 44,952 | $3,807 | — | — |
| Q2 2025 | 44,483 | $3,564 | — | — |
| Q1 2025 | 39,008 | $2,875 | — | — |
| Q4 2024 | 38,971 | $2,645 | — | — |
| Q3 2024 | 38,889 | $2,855 | — | — |
| Q2 2024 | 38,862 | $2,663 | — | — |
| Q1 2024 | 37,018 | $2,547 | — | — |
| Q4 2023 | 26,794 | $1,782 | — | — |
| Q3 2023 | 24,007 | $1,486 | — | — |
| Q2 2023 | 23,215 | $1,467 | — | — |
| Q1 2023 | 22,464 | $1,392 | — | — |
| Q4 2022 | 22,162 | $1,320 | — | — |