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 | 166,484 | $15 | — | — |
| Q3 2025 | 167,657 | $14 | — | — |
| Q2 2025 | 158,525 | $13 | — | — |
| Q1 2025 | 164,648 | $12 | — | — |
| Q4 2024 | 160,608 | $11 | — | — |
| Q3 2024 | 157,809 | $12 | — | — |
| Q2 2024 | 155,396 | $11 | — | — |
| Q1 2024 | 154,256 | $11 | — | — |
| Q4 2023 | 138,568 | $9 | — | — |
| Q3 2023 | 130,078 | $8 | — | — |
| Q2 2023 | 118,245 | $7 | — | — |
| Q1 2023 | 163,284 | $10 | — | — |
| Q4 2022 | 59,373 | $4 | — | — |
| Q3 2022 | 47,479 | $2,471 | — | — |
| Q2 2022 | 37,723 | $2,219 | — | — |
| Q1 2022 | 26,443 | $1,788 | — | — |
| Q4 2021 | 5,206 | $350 | — | — |