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 | 19,216 | $1,729 | — | — |
| Q3 2025 | 18,935 | $1,603 | — | — |
| Q2 2025 | 18,429 | $1,476 | — | — |
| Q1 2025 | 15,539 | $1,145 | — | — |
| Q4 2024 | 9,280 | $630 | — | — |
| Q3 2024 | 9,351 | $687 | — | — |
| Q2 2024 | 9,904 | $679 | — | — |
| Q1 2024 | 10,277 | $1 | — | — |
| Q4 2023 | 10,277 | $1 | — | — |
| Q3 2023 | 10,909 | $1 | — | — |
| Q2 2023 | 11,386 | $1 | — | — |
| Q1 2023 | 10,672 | $1 | — | — |
| Q4 2022 | 11,184 | $1 | — | — |
| Q3 2022 | 16,023 | $834 | — | — |
| Q2 2022 | 20,329 | $1,196 | — | — |
| Q1 2022 | 22,824 | $1,543 | — | — |