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 | 13,254 | $1,193 | — | — |
| Q3 2025 | 12,579 | $1,065 | — | — |
| Q2 2025 | 12,772 | $1,023 | — | — |
| Q1 2025 | 12,597 | $928 | — | — |
| Q4 2024 | 12,822 | $870 | — | — |
| Q3 2024 | 12,797 | $940 | — | — |
| Q2 2024 | 12,985 | $890 | — | — |
| Q1 2024 | 13,260 | $912 | — | — |
| Q4 2023 | 14,155 | $941 | — | — |
| Q3 2023 | 15,032 | $930 | — | — |
| Q2 2023 | 15,646 | $989 | — | — |
| Q1 2023 | 7,475 | $463 | — | — |