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 | 21,957 | $1,976 | — | — |
| Q3 2025 | 20,535 | $1,739 | — | — |
| Q2 2025 | 17,931 | $1,436 | — | — |
| Q1 2025 | 14,360 | $1,058 | — | — |
| Q4 2024 | 13,654 | $927 | — | — |
| Q3 2024 | 12,530 | $920 | — | — |
| Q2 2024 | 13,743 | $942 | — | — |
| Q1 2024 | 11,118 | $765 | — | — |
| Q4 2023 | 10,206 | $679 | — | — |
| Q3 2023 | 9,798 | $606 | — | — |