Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36 | $3 | — | — |
| Q2 2025 | 3,993 | $320 | — | — |
| Q1 2025 | 4,129 | $304 | — | — |
| Q4 2024 | 4,569 | $310 | — | — |
| Q3 2024 | 4,481 | $329 | — | — |
| Q2 2024 | 4,752 | $326 | — | — |
| Q1 2024 | 5,060 | $348 | — | — |
| Q4 2023 | 9,098 | $605 | — | — |
| Q3 2023 | 9,436 | $584 | — | — |
| Q2 2023 | 9,988 | $631 | — | — |
| Q1 2023 | 16,323 | $1,011 | — | — |
| Q4 2022 | 22,306 | $1 | — | — |
| Q3 2022 | 24,963 | $1,299 | — | — |
| Q2 2022 | 29,610 | $1,742 | — | — |
| Q1 2022 | 31,304 | $2,117 | — | — |