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 | 7,657 | $689 | — | — |
| Q3 2025 | 7,657 | $648 | — | — |
| Q2 2025 | 6,254 | $501 | — | — |
| Q1 2025 | 708,290 | $52,194 | — | — |
| Q4 2024 | 687,416 | $46,662 | — | — |
| Q3 2024 | 688,222 | $50,529 | — | — |
| Q2 2024 | 683,095 | $46,813 | — | — |
| Q1 2024 | 658,127 | $45,279 | — | — |
| Q4 2023 | 629,437 | $41,851 | — | — |
| Q3 2023 | 560,210 | $34,671 | — | — |
| Q2 2023 | 529,191 | $33,445 | — | — |
| Q1 2023 | 445,038 | $27,570 | — | — |