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 | 191,181 | $17,206 | — | — |
| Q3 2025 | 168,576 | $14,275 | — | — |
| Q2 2025 | 165,985 | $13,378 | — | — |
| Q1 2025 | 159,416 | $11,747 | — | — |
| Q4 2024 | 120,019 | $8,147 | — | — |
| Q3 2024 | 113,780 | $8,354 | — | — |
| Q2 2024 | 112,453 | $7,706 | — | — |
| Q1 2024 | 109,638 | $7,522 | — | — |
| Q4 2023 | 131,761 | $8,761 | — | — |
| Q3 2023 | 126,760 | $7,853 | — | — |
| Q2 2023 | 124,120 | $7,846 | — | — |
| Q1 2023 | 111,728 | $6,922 | — | — |
| Q4 2022 | 97,479 | $5,807 | — | — |
| Q3 2022 | 100,811 | $5,246 | — | — |
| Q2 2022 | 44,576 | $3,015 | — | — |
| Q1 2022 | 44,578 | $3,015 | — | — |