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 | 36,612 | $3 | — | — |
| Q3 2025 | 35,402 | $3 | — | — |
| Q2 2025 | 158,110 | $13 | — | — |
| Q1 2025 | 309,776 | $23 | — | — |
| Q4 2024 | 320,292 | $22 | — | — |
| Q3 2024 | 308,801 | $23 | — | — |
| Q2 2024 | 303,991 | $21 | — | — |
| Q1 2024 | 281,960 | $19 | — | — |
| Q4 2023 | 209,861 | $14 | — | — |
| Q3 2023 | 203,003 | $13 | — | — |
| Q2 2023 | 204,651 | $13 | — | — |
| Q1 2023 | 465 | $0 | — | — |
| Q4 2022 | 217 | $0 | — | — |
| Q3 2022 | 216 | $11 | — | — |
| Q2 2022 | 100 | $6 | — | — |
| Q1 2022 | 98 | $7 | — | — |
| Q1 2020 | 119,151 | $5,396 | — | — |
| Q4 2019 | 121,863 | $7,772 | — | — |
| Q3 2019 | 118,367 | $7,030 | — | — |