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 | 29,147 | $2,623 | — | — |
| Q3 2025 | 29,078 | $2,462 | — | — |
| Q2 2025 | 28,287 | $2,262 | — | — |
| Q1 2025 | 30,137 | $2,221 | — | — |
| Q4 2024 | 28,342 | $1,924 | — | — |
| Q3 2024 | 26,878 | $1,973 | — | — |
| Q2 2024 | 27,146 | $1,860 | — | — |
| Q1 2024 | 27,984 | $1,925 | — | — |
| Q4 2023 | 27,611 | $1,836 | — | — |
| Q3 2023 | 29,245 | $1,810 | — | — |
| Q2 2023 | 27,929 | $1,765 | — | — |
| Q1 2023 | 26,468 | $1,640 | — | — |