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 | 131,210 | $12,039 | — | — |
| Q3 2025 | 124,339 | $10,596 | — | — |
| Q2 2025 | 119,037 | $9,646 | — | — |
| Q1 2025 | 91,479 | $6,794 | — | — |
| Q4 2024 | 82,366 | $5,897 | — | — |
| Q3 2024 | 78,152 | $5,496 | — | — |
| Q2 2024 | 79,459 | $5,573 | — | — |
| Q1 2024 | 80,390 | $5,688 | — | — |
| Q4 2023 | 83,784 | $5,509 | — | — |
| Q3 2023 | 83,510 | $5,022 | — | — |
| Q2 2023 | 84,490 | $5,356 | — | — |
| Q4 2022 | 83,829 | $5,291 | — | — |