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 | 14,640 | $1,318 | — | — |
| Q3 2025 | 13,633 | $1,154 | — | — |
| Q2 2025 | 11,982 | $960 | — | — |
| Q1 2025 | 3,308 | $244 | — | — |
| Q4 2024 | 3,103 | $211 | — | — |
| Q3 2024 | 4,906 | $360 | — | — |
| Q2 2024 | 5,223 | $358 | — | — |
| Q1 2024 | 4,104 | $282 | — | — |
| Q4 2023 | 3,961 | $263 | — | — |
| Q3 2023 | 3,890 | $241 | — | — |
| Q2 2023 | 4,076 | $258 | — | — |
| Q1 2023 | 2,093 | $130 | — | — |
| Q4 2022 | 321 | $19 | — | — |
| Q3 2022 | 314 | $18 | — | — |
| Q2 2022 | 314 | $18 | — | — |
| Q4 2021 | 533 | $36 | — | — |
| Q3 2021 | 747 | $49 | — | — |
| Q2 2021 | 566 | $38 | — | — |
| Q1 2021 | 530 | $35 | — | — |