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 | 131,964 | $11,877 | — | — |
| Q3 2025 | 132,675 | $11,235 | — | — |
| Q2 2025 | 131,262 | $10,515 | — | — |
| Q1 2025 | 130,277 | $9,600 | — | — |
| Q4 2024 | 139,877 | $9,495 | — | — |
| Q3 2024 | 158,344 | $11,626 | — | — |
| Q2 2024 | 161,991 | $11,101 | — | — |
| Q1 2024 | 151,359 | $10,413 | — | — |
| Q4 2023 | 129,596 | $8,617 | — | — |
| Q3 2023 | 98,456 | $6,093 | — | — |
| Q2 2023 | 98,407 | $6,219 | — | — |
| Q1 2023 | 98,062 | $6,075 | — | — |
| Q4 2022 | 70,383 | $4,193 | — | — |
| Q3 2022 | 32,608 | $1,697 | — | — |