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 | 19,994 | $1,799 | — | — |
| Q3 2025 | 21,180 | $1,794 | — | — |
| Q2 2025 | 21,635 | $1,733 | — | — |
| Q1 2025 | 22,652 | $1,669 | — | — |
| Q4 2024 | 23,443 | $1,591 | — | — |
| Q3 2024 | 22,094 | $1,622 | — | — |
| Q2 2024 | 22,105 | $1,515 | — | — |
| Q1 2024 | 21,549 | $1,483 | — | — |
| Q4 2023 | 20,916 | $1,391 | — | — |
| Q3 2023 | 18,247 | $1,129 | — | — |