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 | 26,439 | $2,380 | — | — |
| Q3 2025 | 20,519 | $1,738 | — | — |
| Q2 2025 | 20,618 | $1,652 | — | — |
| Q1 2025 | 20,962 | $1,545 | — | — |
| Q4 2024 | 22,109 | $1,501 | — | — |
| Q3 2024 | 22,330 | $1,640 | — | — |
| Q2 2024 | 22,746 | $1,559 | — | — |
| Q1 2024 | 24,229 | $1,667 | — | — |
| Q4 2023 | 25,269 | $1,680 | — | — |