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 | 15,193 | $1,367 | — | — |
| Q3 2025 | 13,271 | $1,124 | — | — |
| Q2 2025 | 10,230 | $820 | — | — |
| Q1 2025 | 11,927 | $879 | — | — |
| Q4 2024 | 12,730 | $864 | — | — |
| Q3 2024 | 13,958 | $1,025 | — | — |
| Q2 2024 | 14,805 | $1,015 | — | — |
| Q1 2024 | 14,982 | $1,031 | — | — |
| Q4 2023 | 16,880 | $1,122 | — | — |
| Q3 2023 | 20,904 | $1,294 | — | — |
| Q2 2023 | 21,081 | $1,332 | — | — |
| Q1 2023 | 21,692 | $1,344 | — | — |
| Q4 2022 | 24,309 | $1,448 | — | — |