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 | 20,224 | $1,847 | — | — |
| Q3 2025 | 19,861 | $1,686 | — | — |
| Q2 2025 | 21,146 | $1,693 | — | — |
| Q4 2024 | 11,312 | $768 | — | — |
| Q3 2024 | 13,916 | $1,022 | — | — |
| Q1 2024 | 5,804 | $401 | — | — |
| Q4 2023 | 11,365 | $756 | — | — |
| Q2 2023 | 62,411 | $3,944 | — | — |
| Q4 2022 | 72,545 | $4,322 | — | — |
| Q3 2022 | 93,178 | $4,849 | — | — |
| Q2 2022 | 92,678 | $5,449 | — | — |
| Q1 2022 | 90,953 | $6,150 | — | — |
| Q4 2021 | 32,332 | $2,172 | — | — |
| Q3 2021 | 32,823 | $2,168 | — | — |