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 | 95,950 | $8,635 | — | — |
| Q3 2025 | 106,216 | $8,994 | — | — |
| Q2 2025 | 106,904 | $8,564 | — | — |
| Q1 2025 | 138,125 | $10,178 | — | — |
| Q4 2024 | 138,262 | $9,385 | — | — |
| Q3 2024 | 153,159 | $11,245 | — | — |
| Q2 2024 | 153,488 | $10,519 | — | — |
| Q1 2024 | 152,330 | $10,480 | — | — |
| Q4 2023 | 152,566 | $10,144 | — | — |
| Q3 2023 | 160,159 | $9,912 | — | — |
| Q2 2023 | 160,960 | $10,173 | — | — |
| Q1 2023 | 176,514 | $10,935 | — | — |
| Q4 2022 | 180,020 | $10,724 | — | — |