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 | 149,486 | $13,454 | — | — |
| Q3 2025 | 139,915 | $11,848 | — | — |
| Q2 2025 | 139,631 | $11,186 | — | — |
| Q1 2025 | 152,076 | $11,206 | — | — |
| Q4 2024 | 144,577 | $9,814 | — | — |
| Q3 2024 | 150,932 | $11,081 | — | — |
| Q2 2024 | 152,064 | $10,421 | — | — |
| Q1 2024 | 151,094 | $10,395 | — | — |
| Q4 2023 | 144,814 | $9,629 | — | — |
| Q3 2023 | 143,011 | $8,851 | — | — |
| Q2 2023 | 195,881 | $12,380 | — | — |
| Q1 2023 | 196,727 | $12,187 | — | — |
| Q4 2022 | 218,026 | $12,988 | — | — |
| Q3 2022 | 223,730 | $11,643 | — | — |
| Q2 2022 | 247,371 | $14,550 | — | — |
| Q1 2022 | 171,041 | $11,566 | — | — |
| Q4 2021 | 17,771 | $1,194 | — | — |