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 | 17,066 | $1,536 | — | — |
| Q3 2025 | 16,204 | $1,372 | — | — |
| Q2 2025 | 13,643 | $1,093 | — | — |
| Q1 2025 | 11,067 | $816 | — | — |
| Q4 2024 | 11,412 | $775 | — | — |
| Q3 2024 | 26,194 | $1,919 | — | — |
| Q2 2024 | 12,622 | $865 | — | — |
| Q1 2024 | 11,992 | $825 | — | — |
| Q4 2023 | 12,333 | $820 | — | — |
| Q3 2023 | 14,525 | $899 | — | — |
| Q2 2023 | 13,309 | $841 | — | — |
| Q1 2023 | 13,051 | $809 | — | — |