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 | 42,041 | $3,784 | — | — |
| Q3 2025 | 38,032 | $3,221 | — | — |
| Q2 2025 | 34,259 | $2,744 | — | — |
| Q1 2025 | 28,902 | $2,130 | — | — |
| Q4 2024 | 21,501 | $1,459 | — | — |
| Q3 2024 | 15,689 | $1,152 | — | — |
| Q2 2024 | 10,685 | $732 | — | — |
| Q1 2024 | 6,491 | $447 | — | — |
| Q4 2023 | 3,308 | $220 | — | — |
| Q3 2023 | 930 | $58 | — | — |