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 | 18,610 | $1,675 | — | — |
| Q3 2025 | 18,464 | $1,564 | — | — |
| Q2 2025 | 18,687 | $1,497 | — | — |
| Q1 2025 | 17,390 | $1,281 | — | — |
| Q4 2024 | 7,882 | $535 | — | — |
| Q3 2024 | 3,534 | $259 | — | — |
| Q3 2023 | 31,494 | $1,949 | — | — |
| Q2 2023 | 31,642 | $2,000 | — | — |
| Q1 2023 | 31,698 | $1,964 | — | — |
| Q4 2022 | 33,556 | $1,999 | — | — |
| Q3 2022 | 35,714 | $1,859 | — | — |
| Q2 2022 | 34,735 | $2,043 | — | — |
| Q1 2022 | 37,113 | $2,510 | — | — |
| Q4 2021 | 67,215 | $4,515 | — | — |
| Q3 2021 | 66,619 | $4,400 | — | — |
| Q2 2021 | 29,880 | $2,031 | — | — |
| Q1 2021 | 30,217 | $1,978 | — | — |