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 | 98,453 | $9,853 | — | — |
| Q3 2025 | 100,753 | $8,354 | — | — |
| Q2 2025 | 101,186 | $8,146 | — | — |
| Q1 2025 | 96,454 | $6,351 | — | — |
| Q3 2024 | 85,328 | $6,213 | — | — |
| Q2 2024 | 82,012 | $5,699 | — | — |
| Q1 2024 | 78,369 | $5,557 | — | — |
| Q3 2023 | 71,701 | $4,391 | — | — |
| Q2 2023 | 7,869 | $502 | — | — |
| Q1 2023 | 6,629 | $420 | — | — |