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 | 41,632 | $3,747 | — | — |
| Q3 2025 | 34,062 | $2,884 | — | — |
| Q2 2025 | 14,665 | $1,175 | — | — |
| Q1 2025 | 12,352 | $913 | — | — |
| Q4 2024 | 6,250 | $424 | — | — |
| Q3 2024 | 4,660 | $342 | — | — |
| Q2 2024 | 6,073 | $417 | — | — |
| Q1 2024 | 3,679 | $252 | — | — |
| Q4 2023 | 4,167 | $277 | — | — |
| Q3 2023 | 5,552 | $344 | — | — |
| Q2 2023 | 5,721 | $362 | — | — |
| Q1 2023 | 6,054 | $375 | — | — |