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 | 100,278 | $9,025 | — | — |
| Q3 2025 | 111,734 | $9,462 | — | — |
| Q2 2025 | 107,829 | $8,638 | — | — |
| Q1 2025 | 103,917 | $7,658 | — | — |
| Q4 2024 | 96,981 | $6,583 | — | — |
| Q3 2024 | 88,890 | $6,526 | — | — |
| Q2 2024 | 84,299 | $5,777 | — | — |
| Q1 2024 | 79,172 | $5,447 | — | — |
| Q4 2023 | 65,818 | $4,376 | — | — |
| Q3 2023 | 59,099 | $3,658 | — | — |
| Q1 2023 | 33,038 | $2,047 | — | — |
| Q4 2022 | 16,288 | $970 | — | — |