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 | 39,426 | $3,697 | — | — |
| Q3 2025 | 39,643 | $3,371 | — | — |
| Q2 2025 | 33,302 | $2,676 | — | — |
| Q1 2025 | 35,442 | $2,664 | — | — |
| Q4 2024 | 34,783 | $2,384 | — | — |
| Q3 2024 | 28,817 | $2,007 | — | — |
| Q2 2024 | 22,864 | $1,616 | — | — |
| Q1 2024 | 45,011 | $3,117 | — | — |
| Q4 2023 | 1,179,448 | $78,587 | — | — |
| Q3 2023 | 1,135,969 | $69,964 | — | — |
| Q2 2023 | 1,027,537 | $67,098 | — | — |
| Q1 2023 | 441,896 | $28,370 | — | — |