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 | 211,341 | $19,021 | — | — |
| Q3 2025 | 210,671 | $17,840 | — | — |
| Q2 2025 | 202,435 | $16,217 | — | — |
| Q1 2025 | 202,311 | $14,908 | — | — |
| Q4 2024 | 196,662 | $13,349 | — | — |
| Q3 2024 | 191,220 | $14,039 | — | — |
| Q2 2024 | 187,704 | $12,863 | — | — |
| Q1 2024 | 183,714 | $12,639 | — | — |
| Q4 2023 | 182,285 | $12,120 | — | — |
| Q3 2023 | 180,939 | $11,198 | — | — |
| Q2 2023 | 177,643 | $11,227 | — | — |
| Q1 2023 | 168,947 | $10,466 | — | — |
| Q4 2022 | 165,450 | $9,856 | — | — |
| Q3 2022 | 159,812 | $8,317 | — | — |
| Q2 2022 | 151,783 | $8,928 | — | — |
| Q1 2022 | 145,907 | $9,866 | — | — |