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 | 50,107 | $4,510 | — | — |
| Q3 2025 | 50,068 | $4,240 | — | — |
| Q2 2025 | 49,942 | $4,001 | — | — |
| Q1 2025 | 50,038 | $3,687 | — | — |
| Q4 2024 | 46,056 | $3,126 | — | — |
| Q3 2024 | 39,249 | $2,882 | — | — |
| Q2 2024 | 33,895 | $2,323 | — | — |
| Q1 2024 | 32,025 | $2,203 | — | — |
| Q4 2023 | 27,984 | $1,861 | — | — |
| Q3 2023 | 25,831 | $1,601 | — | — |
| Q2 2023 | 17,048 | $1,076 | — | — |
| Q1 2023 | 16,854 | $1,044 | — | — |
| Q4 2022 | 15,776 | $940 | — | — |
| Q3 2022 | 7,492 | $390 | — | — |