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 | 41,675 | $3,636 | — | — |
| Q3 2025 | 40,932 | $3,466 | — | — |
| Q2 2025 | 25,425 | $2,037 | — | — |
| Q1 2025 | 10,204 | $752 | — | — |
| Q4 2024 | 16,640 | $1,130 | — | — |
| Q3 2024 | 16,614 | $1,220 | — | — |
| Q2 2024 | 16,918 | $1,159 | — | — |
| Q1 2024 | 18,742 | $1,289 | — | — |
| Q4 2023 | 18,729 | $1,245 | — | — |
| Q3 2023 | 22,036 | $1,364 | — | — |
| Q2 2023 | 22,140 | $1,399 | — | — |
| Q1 2023 | 21,830 | $1,352 | — | — |
| Q4 2022 | 22,613 | $1,347 | — | — |
| Q3 2022 | 16,324 | $849 | — | — |
| Q2 2022 | 16,726 | $983 | — | — |
| Q1 2022 | 16,703 | $1,129 | — | — |
| Q4 2021 | 16,051 | $1,078 | — | — |
| Q3 2021 | 16,051 | $1,060 | — | — |