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 | 74,239 | $6,682 | — | — |
| Q3 2025 | 71,345 | $6,042 | — | — |
| Q2 2025 | 70,889 | $5,679 | — | — |
| Q1 2025 | 69,771 | $5,141 | — | — |
| Q4 2024 | 64,813 | $4,400 | — | — |
| Q3 2024 | 62,010 | $4,553 | — | — |
| Q2 2024 | 60,550 | $4,150 | — | — |
| Q1 2024 | 56,215 | $3,868 | — | — |
| Q4 2023 | 54,072 | $3,595 | — | — |
| Q3 2023 | 51,997 | $3,218 | — | — |
| Q2 2023 | 49,406 | $3,122 | — | — |
| Q1 2023 | 47,226 | $2,926 | — | — |
| Q4 2022 | 43,293 | $2,579 | — | — |