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 | 10,696 | $1 | — | — |
| Q3 2025 | 10,092 | $1 | — | — |
| Q2 2025 | 10,456 | $1 | — | — |
| Q1 2025 | 11,071 | $1 | — | — |
| Q4 2024 | 10,881 | $1 | — | — |
| Q3 2024 | 9,760 | $1 | — | — |
| Q2 2024 | 9,971 | $1 | — | — |
| Q1 2024 | 12,044 | $1 | — | — |
| Q4 2023 | 11,919 | $1 | — | — |
| Q3 2023 | 12,196 | $1 | — | — |
| Q2 2023 | 9,155 | $1 | — | — |
| Q1 2023 | 8,742 | $1 | — | — |
| Q4 2022 | 7,203 | $0 | — | — |
| Q3 2022 | 3,787 | $223 | — | — |
| Q2 2022 | 3,787 | $223 | — | — |