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 | 39,588 | $3,563 | — | — |
| Q3 2025 | 37,853 | $3,205 | — | — |
| Q2 2025 | 37,591 | $3,011 | — | — |
| Q1 2025 | 36,934 | $2,722 | — | — |
| Q4 2024 | 34,181 | $2,320 | — | — |
| Q3 2024 | 5,520 | $405 | — | — |
| Q2 2024 | 8,910 | $611 | — | — |
| Q1 2024 | 8,353 | $575 | — | — |
| Q4 2023 | 7,882 | $524 | — | — |
| Q3 2023 | 7,332 | $454 | — | — |
| Q3 2022 | 5,854 | $305 | — | — |
| Q2 2022 | 4,354 | $256 | — | — |
| Q1 2022 | 588 | $40 | — | — |
| Q3 2020 | 637 | $33 | — | — |