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 | 18,784 | $1,691 | — | — |
| Q3 2025 | 18,952 | $1,605 | — | — |
| Q2 2025 | 18,798 | $1,506 | — | — |
| Q1 2025 | 21,888 | $1,645 | — | — |
| Q4 2024 | 15,809 | $1,093 | — | — |
| Q3 2024 | 11,872 | $872 | — | — |
| Q2 2024 | 11,217 | $786 | — | — |
| Q1 2024 | 11,015 | $758 | — | — |
| Q4 2023 | 10,816 | $719 | — | — |
| Q3 2023 | 8,144 | $504 | — | — |
| Q2 2023 | 7,033 | $444 | — | — |
| Q1 2023 | 5,359 | $332 | — | — |
| Q4 2022 | 5,432 | $324 | — | — |
| Q3 2022 | 752 | $39 | — | — |
| Q2 2022 | 1,669 | $98 | — | — |
| Q1 2022 | 93 | $6 | — | — |