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 | 132,287 | $11,906 | — | — |
| Q3 2025 | 74,369 | $6,298 | — | — |
| Q2 2025 | 49,937 | $4,000 | — | — |
| Q1 2025 | 20,026 | $1,476 | — | — |
| Q4 2024 | 15,821 | $1,074 | — | — |
| Q3 2024 | 15,090 | $1,108 | — | — |
| Q2 2024 | 15,039 | $1,031 | — | — |
| Q1 2024 | 15,252 | $1,049 | — | — |
| Q4 2023 | 16,047 | $1,067 | — | — |
| Q3 2023 | 16,338 | $1,011 | — | — |
| Q2 2023 | 10,373 | $656 | — | — |
| Q1 2023 | 8,684 | $538 | — | — |
| Q4 2022 | 4,717 | $281 | — | — |
| Q3 2022 | 4,665 | $243 | — | — |
| Q2 2022 | 4,604 | $271 | — | — |