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 | 19,860 | $1,787 | — | — |
| Q3 2025 | 19,115 | $1,619 | — | — |
| Q2 2025 | 19,115 | $1,531 | — | — |
| Q1 2025 | 18,765 | $1,383 | — | — |
| Q4 2024 | 18,620 | $1,264 | — | — |
| Q3 2024 | 20,880 | $1,533 | — | — |
| Q2 2024 | 20,340 | $1,394 | — | — |
| Q1 2024 | 26,790 | $1,843 | — | — |
| Q4 2023 | 27,155 | $1,806 | — | — |
| Q3 2023 | 26,630 | $1,648 | — | — |
| Q2 2023 | 26,270 | $1,660 | — | — |
| Q1 2023 | 26,120 | $1,618 | — | — |
| Q4 2022 | 22,795 | $1,358 | — | — |