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 | 53,056 | $4,253 | — | — |
| Q3 2025 | 50,676 | $4,291 | — | — |
| Q2 2025 | 48,817 | $3,911 | — | — |
| Q1 2025 | 48,178 | $3,558 | — | — |
| Q4 2024 | 47,686 | $3,237 | — | — |
| Q3 2024 | 47,470 | $3,485 | — | — |
| Q2 2024 | 46,692 | $3,200 | — | — |
| Q1 2024 | 45,742 | $3,147 | — | — |
| Q4 2023 | 45,338 | $3,015 | — | — |