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 | 250,248 | $22,522 | — | — |
| Q3 2025 | 252,704 | $21,399 | — | — |
| Q2 2025 | 251,790 | $20,171 | — | — |
| Q1 2025 | 275,262 | $20,284 | — | — |
| Q4 2024 | 237,057 | $16,091 | — | — |
| Q3 2024 | 310,551 | $22,801 | — | — |
| Q2 2024 | 343,433 | $23,535 | — | — |
| Q1 2024 | 335,495 | $23,082 | — | — |
| Q4 2023 | 333,359 | $22 | — | — |
| Q3 2023 | 338,714 | $21 | — | — |
| Q2 2023 | 319,899 | $20 | — | — |
| Q1 2023 | 303,192 | $19 | — | — |
| Q4 2022 | 254,221 | $15 | — | — |
| Q3 2022 | 245,446 | $12,773 | — | — |
| Q2 2022 | 244,464 | $14,380 | — | — |
| Q1 2022 | 232,116 | $15,696 | — | — |