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 | 93,029 | $8,373 | — | — |
| Q3 2025 | 82,048 | $6,948 | — | — |
| Q2 2025 | 63,007 | $5,047 | — | — |
| Q1 2025 | 60,276 | $4,442 | — | — |
| Q4 2024 | 60,980 | $4,139 | — | — |
| Q3 2024 | 61,021 | $4,480 | — | — |
| Q2 2024 | 62,649 | $4,293 | — | — |
| Q1 2024 | 65,620 | $4,515 | — | — |
| Q4 2023 | 100,986 | $6,715 | — | — |
| Q3 2023 | 113,267 | $7,010 | — | — |
| Q2 2023 | 108,680 | $6,869 | — | — |
| Q1 2023 | 5,289 | $328 | — | — |