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 | 121,951 | $10,976 | — | — |
| Q3 2025 | 98,860 | $8,371 | — | — |
| Q2 2025 | 97,891 | $7,842 | — | — |
| Q1 2025 | 91,350 | $6,732 | — | — |
| Q4 2024 | 89,528 | $6,077 | — | — |
| Q3 2024 | 78,132 | $5,736 | — | — |
| Q2 2024 | 65,669 | $4,500 | — | — |
| Q1 2024 | 49,912 | $3,434 | — | — |
| Q4 2023 | 38,128 | $2,535 | — | — |
| Q3 2023 | 32,936 | $2,038 | — | — |
| Q2 2023 | 27,928 | $1,765 | — | — |
| Q1 2023 | 14,369 | $890 | — | — |
| Q4 2022 | 11,825 | $704 | — | — |
| Q3 2022 | 11,315 | $589 | — | — |
| Q2 2022 | 9,073 | $534 | — | — |