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 | 88,492 | $7,964 | — | — |
| Q3 2025 | 87,549 | $7,414 | — | — |
| Q2 2025 | 87,543 | $7,013 | — | — |
| Q1 2025 | 88,648 | $6,532 | — | — |
| Q4 2024 | 89,599 | $6,082 | — | — |
| Q3 2024 | 91,161 | $6,693 | — | — |
| Q2 2024 | 91,969 | $6,303 | — | — |
| Q1 2024 | 91,386 | $6,287 | — | — |
| Q4 2023 | 91,827 | $6,106 | — | — |
| Q3 2023 | 93,247 | $5,771 | — | — |
| Q2 2023 | 89,894 | $5,681 | — | — |