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 | 76,656 | $6,899 | — | — |
| Q3 2025 | 76,957 | $6,517 | — | — |
| Q2 2025 | 77,538 | $6,212 | — | — |
| Q1 2025 | 78,594 | $5,792 | — | — |
| Q4 2024 | 77,438 | $5,256 | — | — |
| Q3 2024 | 76,644 | $5,627 | — | — |
| Q2 2024 | 77,786 | $5,331 | — | — |
| Q1 2024 | 75,328 | $5,183 | — | — |
| Q4 2023 | 73,033 | $4,856 | — | — |
| Q3 2023 | 67,466 | $4,175 | — | — |