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 | 135,236 | $12,171 | — | — |
| Q3 2025 | 99,596 | $8,434 | — | — |
| Q2 2025 | 129,708 | $10,391 | — | — |
| Q1 2025 | 143,563 | $10,579 | — | — |
| Q4 2024 | 198,539 | $13,477 | — | — |
| Q3 2024 | 180,016 | $13,217 | — | — |
| Q2 2024 | 174,669 | $11,970 | — | — |
| Q1 2024 | 162,471 | $11,178 | — | — |
| Q4 2023 | 264,056 | $17,557 | — | — |
| Q3 2023 | 255,219 | $15,796 | — | — |