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 | 30,323 | $3 | — | — |
| Q3 2025 | 29,621 | $3 | — | — |
| Q2 2025 | 24,045 | $2 | — | — |
| Q1 2025 | 23,946 | $2 | — | — |
| Q4 2024 | 19,953 | $1 | — | — |
| Q3 2024 | 17,032 | $1 | — | — |
| Q2 2024 | 16,944 | $1 | — | — |
| Q1 2024 | 15,036 | $1 | — | — |
| Q4 2023 | 12,166 | $1 | — | — |
| Q3 2023 | 10,203 | $1 | — | — |
| Q4 2022 | 7,154 | $426 | — | — |
| Q3 2022 | 7,182 | $374,000 | — | — |
| Q2 2022 | 7,034 | $414 | — | — |
| Q1 2022 | 7,307 | $494 | — | — |
| Q4 2021 | 7,441 | $500,000 | — | — |
| Q3 2021 | 5,648 | $373 | — | — |