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 | 25,819 | $2,358 | — | — |
| Q3 2025 | 24,452 | $2,072 | — | — |
| Q2 2025 | 18,424 | $1,491 | — | — |
| Q1 2025 | 20,518 | $1,512 | — | — |
| Q4 2024 | 21,799 | $1,480 | — | — |
| Q3 2024 | 10,533 | $773 | — | — |
| Q2 2024 | 7,158 | $491 | — | — |
| Q1 2024 | 8,161 | $561 | — | — |
| Q4 2023 | 6,231 | $414 | — | — |
| Q3 2023 | 4,965 | $307 | — | — |