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 | 143,420 | $12,908 | — | — |
| Q3 2025 | 127,752 | $10,818 | — | — |
| Q2 2025 | 103,188 | $8,266 | — | — |
| Q1 2025 | 92,063 | $6,784 | — | — |
| Q4 2024 | 87,097 | $5,912 | — | — |
| Q3 2024 | 79,263 | $5,819 | — | — |
| Q2 2024 | 69,140 | $4,738 | — | — |
| Q1 2024 | 61,481 | $4,230 | — | — |
| Q4 2023 | 51,448 | $3,421 | — | — |
| Q3 2023 | 29,270 | $1,812 | — | — |
| Q2 2023 | 23,541 | $1,488 | — | — |
| Q1 2023 | 16,558 | $1,026 | — | — |
| Q4 2022 | 10,167 | $606 | — | — |