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 | 16,391 | $1,475 | — | — |
| Q3 2025 | 17,196 | $1,456 | — | — |
| Q2 2025 | 17,074 | $1,368 | — | — |
| Q1 2025 | 16,583 | $1,222 | — | — |
| Q4 2024 | 14,448 | $981 | — | — |
| Q3 2024 | 12,818 | $941 | — | — |
| Q2 2024 | 11,552 | $792 | — | — |
| Q1 2024 | 10,820 | $744 | — | — |
| Q4 2023 | 11,950 | $795 | — | — |
| Q3 2023 | 7,123 | $441 | — | — |
| Q2 2023 | 6,105 | $386 | — | — |
| Q1 2023 | 4,231 | $262 | — | — |
| Q3 2018 | 819 | $51 | — | — |
| Q1 2018 | 604 | $40 | — | — |
| Q4 2017 | 65 | $4 | — | — |