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 | 19,110 | $1,720 | — | — |
| Q3 2025 | 18,326 | $1,552 | — | — |
| Q2 2025 | 17,784 | $1,425 | — | — |
| Q1 2025 | 17,806 | $1,312 | — | — |
| Q4 2024 | 15,280 | $1,037 | — | — |
| Q3 2024 | 14,106 | $1,036 | — | — |
| Q2 2024 | 11,094 | $760 | — | — |
| Q1 2024 | 7,566 | $521 | — | — |
| Q4 2023 | 6,254 | $416 | — | — |
| Q3 2023 | 8,096 | $501 | — | — |
| Q2 2023 | 7,528 | $476 | — | — |
| Q1 2023 | 3,553 | $220 | — | — |
| Q4 2022 | 3,658 | $218 | — | — |