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 | 19,771 | $1,787 | — | — |
| Q3 2025 | 17,193 | $1,456 | — | — |
| Q2 2025 | 14,662 | $1,175 | — | — |
| Q1 2025 | 11,933 | $883 | — | — |
| Q4 2024 | 9,813 | $665 | — | — |
| Q3 2024 | 9,812 | $720 | — | — |
| Q2 2024 | 10,869 | $745 | — | — |
| Q1 2024 | 8,563 | $586 | — | — |
| Q4 2023 | 7,208 | $479 | — | — |
| Q3 2023 | 8,107 | $502 | — | — |
| Q2 2023 | 7,388 | $467 | — | — |