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 | 94,012 | $8,461 | — | — |
| Q3 2025 | 101,165 | $8,567 | — | — |
| Q2 2025 | 104,851 | $8,400 | — | — |
| Q1 2025 | 107,694 | $7,936 | — | — |
| Q4 2024 | 178,322 | $12,104 | — | — |
| Q3 2024 | 178,435 | $13,101 | — | — |
| Q2 2024 | 175,764 | $12,045 | — | — |
| Q1 2024 | 153,827 | $10,583 | — | — |
| Q4 2023 | 84,236 | $5,601 | — | — |