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 | 15,108 | $1,360 | — | — |
| Q3 2025 | 15,147 | $1,283 | — | — |
| Q2 2025 | 15,252 | $1,222 | — | — |
| Q1 2025 | 15,282 | $1,126 | — | — |
| Q4 2024 | 17,026 | $1,156 | — | — |
| Q3 2024 | 18,278 | $1,342 | — | — |
| Q2 2024 | 18,424 | $1,263 | — | — |
| Q1 2024 | 18,843 | $1,296 | — | — |
| Q4 2023 | 18,843 | $1,253 | — | — |
| Q3 2023 | 19,074 | $1,180 | — | — |
| Q2 2023 | 19,074 | $1,205 | — | — |
| Q1 2023 | 19,293 | $1,195 | — | — |
| Q4 2022 | 19,293 | $1,149 | — | — |
| Q3 2022 | 19,293 | $1,004 | — | — |