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 | 23,206 | $2,090 | — | — |
| Q3 2025 | 29,595 | $2,506 | — | — |
| Q2 2025 | 28,472 | $2,281 | — | — |
| Q1 2025 | 27,903 | $2,056 | — | — |
| Q4 2024 | 24,306 | $1,650 | — | — |
| Q3 2024 | 21,937 | $1,617 | — | — |
| Q2 2024 | 21,708 | $1,488 | — | — |
| Q1 2024 | 20,235 | $1,392 | — | — |
| Q4 2023 | 15,145 | $1,007 | — | — |
| Q3 2023 | 13,486 | $835 | — | — |
| Q2 2023 | 13,250 | $837 | — | — |
| Q1 2023 | 12,938 | $1 | — | — |
| Q4 2022 | 11,616 | $1 | — | — |