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 | 8,400 | $756 | — | — |
| Q3 2025 | 12,147 | $7,439 | — | — |
| Q2 2025 | 8,530 | $682 | — | — |
| Q1 2025 | 7,915 | $583 | — | — |
| Q4 2024 | 7,715 | $524 | — | — |
| Q3 2024 | 7,715 | $566 | — | — |
| Q2 2024 | 7,715 | $529 | — | — |
| Q1 2024 | 7,715 | $531 | — | — |
| Q4 2023 | 27,020 | $1,797 | — | — |
| Q3 2023 | 45,955 | $3 | — | — |
| Q2 2023 | 46,055 | $3 | — | — |
| Q1 2023 | 40,155 | $2 | — | — |
| Q4 2022 | 34,335 | $2 | — | — |
| Q3 2022 | 36,410 | $1,895 | — | — |
| Q2 2022 | 29,100 | $1,712 | — | — |
| Q1 2022 | 22,150 | $1,498 | — | — |