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 | 77,772 | $6,999 | — | — |
| Q3 2025 | 80,464 | $6,814 | — | — |
| Q2 2025 | 74,002 | $5,928 | — | — |
| Q1 2025 | 66,053 | $4,867 | — | — |
| Q4 2024 | 64,028 | $4,346 | — | — |
| Q3 2024 | 36,626 | $2,689 | — | — |
| Q2 2024 | 34,961 | $2,396 | — | — |
| Q1 2024 | 35,003 | $2,408 | — | — |
| Q4 2023 | 32,241 | $2,144 | — | — |
| Q3 2023 | 32,314 | $2,000 | — | — |
| Q2 2023 | 31,696 | $2,003 | — | — |
| Q1 2023 | 11,953 | $740 | — | — |
| Q4 2022 | 11,580 | $1 | — | — |
| Q3 2022 | 12,234 | $637 | — | — |
| Q2 2022 | 15,092 | $888 | — | — |
| Q1 2022 | 15,585 | $1,054 | — | — |
| Q4 2021 | 13,568 | $911 | — | — |
| Q3 2021 | 10,613 | $701 | — | — |