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 | 246,045 | $22,144 | — | — |
| Q3 2025 | 253,007 | $21,425 | — | — |
| Q2 2025 | 249,878 | $20,018 | — | — |
| Q1 2025 | 233,618 | $17,215 | — | — |
| Q4 2024 | 223,600 | $15,178 | — | — |
| Q3 2024 | 215,202 | $15,800 | — | — |
| Q2 2024 | 208,480 | $14,285 | — | — |
| Q1 2024 | 200,977 | $13,823 | — | — |
| Q4 2023 | 190,409 | $12,657 | — | — |
| Q2 2023 | 184,846 | $11,682 | — | — |