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 | 240,698 | $21,663 | — | — |
| Q3 2025 | 227,531 | $19,267 | — | — |
| Q2 2025 | 207,226 | $16,601 | — | — |
| Q1 2025 | 183,192 | $13,499 | — | — |
| Q4 2024 | 187,506 | $12,728 | — | — |
| Q3 2024 | 179,165 | $13,154 | — | — |
| Q2 2024 | 177,297 | $12,150 | — | — |
| Q1 2024 | 166,751 | $11,472 | — | — |
| Q4 2023 | 155,242 | $10,322 | — | — |
| Q3 2023 | 144,225 | $8,926 | — | — |
| Q2 2023 | 138,702 | $8,766 | — | — |
| Q1 2023 | 135,796 | $8,413 | — | — |
| Q4 2022 | 130,791 | $7,792 | — | — |
| Q3 2022 | 160,047 | $8,329 | — | — |
| Q2 2022 | 155,351 | $9,138 | — | — |
| Q1 2022 | 139,624 | $9,481 | — | — |