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 | 159,714 | $14,374 | — | — |
| Q3 2025 | 148,585 | $12,582 | — | — |
| Q2 2025 | 120,133 | $9,624 | — | — |
| Q1 2025 | 117,270 | $8,642 | — | — |
| Q4 2024 | 45,240 | $3,071 | — | — |
| Q3 2024 | 50,026 | $3,673 | — | — |
| Q2 2024 | 52,032 | $3,566 | — | — |
| Q1 2024 | 55,139 | $3,794 | — | — |
| Q4 2023 | 67,052 | $4,458 | — | — |
| Q3 2023 | 126,573 | $7,834 | — | — |
| Q2 2023 | 159,325 | $10,069 | — | — |
| Q1 2023 | 150,778 | $9,341 | — | — |
| Q4 2022 | 177,192 | $10,555 | — | — |
| Q3 2022 | 102,482 | $5,333 | — | — |