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 | 24,982 | $2,248 | — | — |
| Q3 2025 | 23,151 | $1,960 | — | — |
| Q2 2025 | 22,885 | $1,833 | — | — |
| Q1 2025 | 21,910 | $1,615 | — | — |
| Q4 2024 | 19,981 | $1,356 | — | — |
| Q3 2024 | 16,284 | $1,196 | — | — |
| Q2 2024 | 18,272 | $1,252 | — | — |
| Q1 2024 | 16,225 | $1,116 | — | — |
| Q4 2023 | 19,713 | $1,311 | — | — |
| Q3 2023 | 16,457 | $1,019 | — | — |
| Q2 2023 | 15,558 | $983 | — | — |
| Q1 2023 | 11,748 | $728 | — | — |
| Q4 2022 | 12,638 | $753 | — | — |
| Q3 2022 | 13,301 | $692 | — | — |