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 | 67,268 | $6,115 | — | — |
| Q3 2025 | 66,696 | $5,648 | — | — |
| Q2 2025 | 65,890 | $5,449 | — | — |
| Q1 2025 | 49,993 | $3,684 | — | — |
| Q4 2024 | 42,985 | $2,918 | — | — |
| Q3 2024 | 43,401 | $3,178 | — | — |
| Q2 2024 | 38,889 | $2,767 | — | — |
| Q1 2024 | 38,290 | $2,634 | — | — |
| Q4 2023 | 33,185 | $2,193 | — | — |
| Q3 2023 | 28,357 | $1,763 | — | — |
| Q2 2023 | 25,831 | $1,609 | — | — |
| Q1 2023 | 22,020 | $1,409 | — | — |
| Q4 2022 | 9,460 | $585 | — | — |
| Q3 2022 | 4,957 | $265 | — | — |
| Q2 2022 | 4,057 | $242 | — | — |
| Q1 2022 | 4,057 | $277 | — | — |