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 | 138,847 | $12,496 | — | — |
| Q3 2025 | 137,576 | $11,650 | — | — |
| Q2 2025 | 125,710 | $10,071 | — | — |
| Q1 2025 | 122,323 | $9,014 | — | — |
| Q4 2024 | 120,021 | $8,147 | — | — |
| Q3 2024 | 108,061 | $7,934 | — | — |
| Q2 2024 | 107,167 | $7,344 | — | — |
| Q1 2024 | 105,101 | $7,231 | — | — |
| Q4 2023 | 102,300 | $6,802 | — | — |
| Q3 2023 | 102,760 | $6,360 | — | — |
| Q2 2023 | 78,733 | $4,976 | — | — |
| Q1 2023 | 74,101 | $4,591 | — | — |
| Q4 2022 | 93,073 | $5,544 | — | — |
| Q3 2022 | 63,182 | $3,288 | — | — |
| Q2 2022 | 59,525 | $3,501 | — | — |
| Q1 2022 | 2,841 | $192 | — | — |