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 | 13,692 | $1,232 | — | — |
| Q2 2025 | 602 | $48 | — | — |
| Q1 2025 | 499 | $37 | — | — |
| Q4 2024 | 519 | $35 | — | — |
| Q3 2024 | 14,005 | $1,028 | — | — |
| Q2 2024 | 12,039 | $825 | — | — |
| Q1 2024 | 9,506 | $654 | — | — |
| Q4 2023 | 6,258 | $416 | — | — |
| Q3 2023 | 2,742 | $170 | — | — |
| Q2 2023 | 680 | $43 | — | — |
| Q1 2023 | 680 | $42 | — | — |
| Q4 2022 | 1,080 | $64 | — | — |
| Q2 2021 | 3,436 | $234 | — | — |
| Q3 2020 | 1,040 | $54 | — | — |