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 | 62,256 | $5,603 | — | — |
| Q3 2025 | 62,874 | $5,324 | — | — |
| Q2 2025 | 62,874 | $5,037 | — | — |
| Q1 2025 | 62,784 | $4,627 | — | — |
| Q4 2024 | 63,420 | $4,305 | — | — |
| Q3 2024 | 63,376 | $4,653 | — | — |
| Q2 2024 | 59,911 | $4,106 | — | — |
| Q1 2024 | 57,073 | $3,927 | — | — |
| Q4 2023 | 57,073 | $3,795 | — | — |
| Q3 2023 | 47,594 | $2,946 | — | — |
| Q2 2023 | 45,639 | $2,884 | — | — |
| Q2 2022 | 2,465 | $145,013 | — | — |
| Q4 2020 | 3,614 | $219 | — | — |