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 | 93,504 | $8 | — | — |
| Q3 2025 | 84,174 | $7 | — | — |
| Q2 2025 | 74,698 | $6 | — | — |
| Q1 2025 | 64,113 | $5 | — | — |
| Q4 2024 | 55,380 | $4 | — | — |
| Q3 2024 | 52,596 | $4 | — | — |
| Q2 2024 | 46,702 | $3 | — | — |
| Q1 2024 | 41,545 | $3 | — | — |
| Q4 2023 | 37,595 | $2 | — | — |
| Q3 2023 | 32,277 | $2 | — | — |
| Q2 2023 | 28,256 | $2 | — | — |
| Q1 2023 | 25,519 | $2 | — | — |
| Q4 2022 | 18,945 | $1 | — | — |
| Q3 2022 | 11,604 | $604 | — | — |