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 | 506,609 | $45,595 | — | — |
| Q3 2025 | 492,196 | $41,679 | — | — |
| Q2 2025 | 478,945 | $38,368 | — | — |
| Q1 2025 | 448,019 | $33,015 | — | — |
| Q4 2024 | 506,424 | $34,376 | — | — |
| Q3 2024 | 473,109 | $34,736 | — | — |
| Q2 2024 | 446,100 | $30,571 | — | — |
| Q1 2024 | 414,532 | $28,520 | — | — |
| Q4 2023 | 384,623 | $25,574 | — | — |
| Q3 2023 | 348,876 | $21,592 | — | — |
| Q2 2023 | 324,484 | $20,507 | — | — |
| Q1 2023 | 290,217 | $17,979 | — | — |
| Q4 2022 | 267,063 | $15,909 | — | — |
| Q3 2022 | 5,245 | $273 | — | — |
| Q2 2022 | 5,076 | $299 | — | — |