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 | 304,208 | $27,379 | — | — |
| Q3 2025 | 306,742 | $25,975 | — | — |
| Q2 2025 | 304,237 | $24,372 | — | — |
| Q1 2025 | 311,060 | $22,922 | — | — |
| Q4 2024 | 340,051 | $23,083 | — | — |
| Q3 2024 | 342,711 | $25,162 | — | — |
| Q2 2024 | 348,968 | $23,915 | — | — |
| Q1 2024 | 343,047 | $23,602 | — | — |
| Q4 2023 | 330,620 | $21,983 | — | — |
| Q3 2023 | 46,999 | $2,909 | — | — |