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 | 19,616 | $1,765 | — | — |
| Q3 2025 | 20,139 | $1,705 | — | — |
| Q2 2025 | 21,520 | $1,724 | — | — |
| Q1 2025 | 25,946 | $1,761 | — | — |
| Q4 2024 | 25,946 | $1,761 | — | — |
| Q3 2024 | 25,644 | $1,883 | — | — |
| Q2 2024 | 25,575 | $1,753 | — | — |
| Q1 2024 | 24,815 | $1,707 | — | — |
| Q4 2023 | 23,366 | $1,554 | — | — |
| Q3 2023 | 20,266 | $1,254 | — | — |
| Q2 2023 | 17,976 | $1,136 | — | — |
| Q4 2022 | 8,962 | $534 | — | — |