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 | 64,419 | $5,798 | — | — |
| Q3 2025 | 65,027 | $5,506 | — | — |
| Q2 2025 | 66,103 | $5,296 | — | — |
| Q1 2025 | 62,781 | $4,626 | — | — |
| Q4 2024 | 61,755 | $4,192 | — | — |
| Q3 2024 | 66,610 | $4,891 | — | — |
| Q2 2024 | 68,911 | $4,722 | — | — |
| Q1 2024 | 66,140 | $4,550 | — | — |
| Q4 2023 | 66,095 | $4,395 | — | — |
| Q3 2023 | 65,412 | $4,048 | — | — |
| Q2 2023 | 70,847 | $4,478 | — | — |
| Q1 2023 | 69,125 | $4,282 | — | — |