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 | 12,360 | $1,112 | — | — |
| Q2 2025 | 1,771,003 | $2,232 | — | — |
| Q1 2025 | 5,000 | $368 | — | — |
| Q4 2024 | 5,000 | $339 | — | — |
| Q3 2024 | 5,000 | $367 | — | — |
| Q2 2024 | 5,000 | $343 | — | — |
| Q1 2024 | 5,000 | $344 | — | — |
| Q4 2023 | 5,000 | $332 | — | — |
| Q3 2023 | 5,000 | $309 | — | — |
| Q2 2023 | 5,000 | $316 | — | — |
| Q1 2023 | 5,000 | $310 | — | — |
| Q4 2022 | 5,000 | $298 | — | — |
| Q3 2022 | 5,000 | $260 | — | — |
| Q2 2022 | 5,000 | $294 | — | — |
| Q1 2022 | 5,000 | $338 | — | — |
| Q4 2021 | 5,000 | $336 | — | — |
| Q3 2021 | 5,000 | $330 | — | — |
| Q2 2021 | 5,000 | $340 | — | — |
| Q1 2021 | 5,000 | $327 | — | — |