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 | 12,175 | $1,096 | — | — |
| Q3 2025 | 12,559 | $1,063 | — | — |
| Q2 2025 | 14,342 | $1,149 | — | — |
| Q1 2025 | 10,604 | $781 | — | — |
| Q4 2024 | 10,658 | $723 | — | — |
| Q3 2024 | 10,639 | $781 | — | — |
| Q2 2024 | 11,649 | $823 | — | — |
| Q1 2024 | 11,912 | $807 | — | — |
| Q4 2023 | 12,123 | $806 | — | — |
| Q3 2023 | 15,658 | $969 | — | — |
| Q2 2023 | 15,927 | $1,007 | — | — |
| Q1 2023 | 19,142 | $1,186 | — | — |
| Q4 2022 | 19,260 | $1,147 | — | — |
| Q3 2022 | 17,718 | $922 | — | — |
| Q2 2022 | 19,063 | $1,121 | — | — |
| Q1 2022 | 18,816 | $1,272 | — | — |
| Q4 2021 | 18,797 | $1,263 | — | — |