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 | 58,115 | $5,230 | — | — |
| Q3 2025 | 55,265 | $4,680 | — | — |
| Q2 2025 | 50,468 | $4,043 | — | — |
| Q1 2025 | 35,291 | $2,601 | — | — |
| Q4 2024 | 29,634 | $2,012 | — | — |
| Q3 2024 | 29,633 | $2,176 | — | — |
| Q2 2024 | 27,649 | $1,895 | — | — |
| Q1 2024 | 22,848 | $1,572 | — | — |
| Q4 2023 | 22,930 | $1,525 | — | — |
| Q3 2023 | 25,562 | $1,582 | — | — |
| Q2 2023 | 23,341 | $1,475 | — | — |
| Q1 2023 | 22,659 | $1,404 | — | — |
| Q4 2022 | 23,478 | $1,399 | — | — |
| Q3 2022 | 23,862 | $1,242 | — | — |
| Q2 2022 | 23,876 | $1,406 | — | — |
| Q1 2022 | 13,615 | $921 | — | — |