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 | 56,823 | $5,114 | — | — |
| Q3 2025 | 52,627 | $4,456 | — | — |
| Q2 2025 | 49,478 | $3,964 | — | — |
| Q1 2025 | 46,709 | $3,442 | — | — |
| Q4 2024 | 41,806 | $2,838 | — | — |
| Q3 2024 | 37,463 | $2,751 | — | — |
| Q2 2024 | 28,119 | $1,927 | — | — |
| Q1 2024 | 21,583 | $1,485 | — | — |
| Q4 2023 | 16,805 | $1,117 | — | — |