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 | 66,011 | $5,941 | — | — |
| Q3 2025 | 121,985 | $10,330 | — | — |
| Q2 2025 | 103,719 | $8,309 | — | — |
| Q1 2025 | 35,116 | $2,588 | — | — |
| Q4 2024 | 31,406 | $2,132 | — | — |
| Q3 2024 | 29,851 | $2,192 | — | — |
| Q2 2024 | 27,857 | $1,909 | — | — |
| Q1 2024 | 20,576 | $1,416 | — | — |
| Q4 2023 | 16,810 | $1,118 | — | — |
| Q3 2023 | 19,665 | $1,217 | — | — |
| Q2 2023 | 9,410 | $595 | — | — |
| Q1 2023 | 7,117 | $441 | — | — |
| Q4 2022 | 5,631 | $335 | — | — |
| Q2 2022 | 3,766 | $222 | — | — |