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 | 144,335 | $12,990 | — | — |
| Q3 2025 | 152,098 | $12,880 | — | — |
| Q2 2025 | 155,010 | $12,418 | — | — |
| Q1 2025 | 156,607 | $11,540 | — | — |
| Q4 2024 | 159,922 | $10,856 | — | — |
| Q3 2024 | 161,292 | $11,842 | — | — |
| Q2 2024 | 162,805 | $11,157 | — | — |
| Q1 2024 | 163,625 | $11,257 | — | — |
| Q4 2023 | 165,300 | $10,991 | — | — |
| Q3 2023 | 168,032 | $10,400 | — | — |
| Q2 2023 | 169,623 | $10,720 | — | — |
| Q1 2023 | 171,383 | $10,617 | — | — |
| Q4 2022 | 174,439 | $10,391 | — | — |
| Q3 2022 | 174,815 | $9,097 | — | — |
| Q2 2022 | 182,433 | $10,731 | — | — |
| Q1 2022 | 179,043 | $12,107 | — | — |
| Q4 2021 | 178,474 | $11,988 | — | — |