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 | 597,971 | $53,817 | — | — |
| Q3 2025 | 476,284 | $40,498 | — | — |
| Q2 2025 | 456,280 | $36,553 | — | — |
| Q1 2025 | 430,002 | $31,687 | — | — |
| Q4 2024 | 422,411 | $29,404 | — | — |
| Q3 2024 | 404,380 | $29,690 | — | — |
| Q2 2024 | 399,977 | $27,410 | — | — |
| Q1 2024 | 387,143 | $26,635 | — | — |
| Q4 2023 | 381,421 | $25,361 | — | — |
| Q3 2023 | 387,575 | $23,875 | — | — |
| Q2 2023 | 372,431 | $23,538 | — | — |
| Q1 2023 | 352,974 | $21,867 | — | — |
| Q4 2022 | 361,457 | $21,532 | — | — |
| Q3 2022 | 363,533 | $19,973 | — | — |