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 | 110,124 | $9,911 | — | — |
| Q3 2025 | 113,855 | $9,641 | — | — |
| Q2 2025 | 113,353 | $9,081 | — | — |
| Q1 2025 | 113,377 | $8,355 | — | — |
| Q4 2024 | 113,525 | $7,706 | — | — |
| Q3 2024 | 114,561 | $8,411 | — | — |
| Q2 2024 | 114,024 | $7,814 | — | — |
| Q1 2024 | 113,913 | $7,837 | — | — |
| Q4 2023 | 171,313 | $11,391 | — | — |
| Q3 2023 | 174,154 | $10,778 | — | — |
| Q2 2023 | 176,518 | $11,156 | — | — |
| Q1 2023 | 176,974 | $10,964 | — | — |
| Q4 2022 | 182,079 | $10,846 | — | — |
| Q3 2022 | 103,041 | $5,363 | — | — |
| Q2 2022 | 65,901 | $3,877 | — | — |
| Q1 2022 | 29,702 | $2,008 | — | — |
| Q4 2021 | 18,532 | $1,245 | — | — |
| Q3 2021 | 13,322 | $880 | — | — |
| Q2 2021 | 10,590 | $720 | — | — |