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 | 11,442 | $1,030 | — | — |
| Q3 2025 | 11,350 | $961 | — | — |
| Q2 2025 | 11,025 | $883 | — | — |
| Q1 2025 | 11,025 | $812 | — | — |
| Q4 2024 | 34,870 | $2,367 | — | — |
| Q3 2024 | 68,405 | $5,022 | — | — |
| Q2 2024 | 68,065 | $4,664 | — | — |
| Q1 2024 | 68,583 | $4,719 | — | — |
| Q4 2023 | 71,053 | $4,724 | — | — |
| Q3 2023 | 71,368 | $4,417 | — | — |
| Q2 2023 | 71,788 | $4,537 | — | — |
| Q1 2023 | 71,293 | $4,417 | — | — |
| Q4 2022 | 69,568 | $4,144 | — | — |
| Q3 2022 | 130,488 | $6,791 | — | — |
| Q2 2022 | 125,970 | $7,410 | — | — |
| Q1 2022 | 129,550 | $8,760 | — | — |