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 | 55,260 | $4,973 | — | — |
| Q3 2025 | 57,062 | $4,832 | — | — |
| Q2 2025 | 44,362 | $3,554 | — | — |
| Q1 2025 | 42,199 | $3,110 | — | — |
| Q4 2024 | 44,468 | $3,018 | — | — |
| Q3 2024 | 47,110 | $3,459 | — | — |
| Q2 2024 | 44,453 | $3,046 | — | — |
| Q1 2024 | 44,646 | $3,072 | — | — |
| Q4 2023 | 43,909 | $2,920 | — | — |
| Q3 2023 | 45,926 | $2,842 | — | — |
| Q2 2023 | 44,345 | $2,803 | — | — |
| Q1 2023 | 45,091 | $2,793 | — | — |
| Q4 2022 | 40,884 | $2,435 | — | — |
| Q3 2022 | 12,020 | $626 | — | — |
| Q2 2022 | 3,131 | $184 | — | — |
| Q1 2022 | 4,060 | $275 | — | — |
| Q4 2021 | 2,989 | $201 | — | — |
| Q3 2021 | 380 | $25 | — | — |