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 | 160,514 | $14,446 | — | — |
| Q3 2025 | 155,670 | $13,182 | — | — |
| Q2 2025 | 129,985 | $10,413 | — | — |
| Q1 2025 | 117,551 | $8,662 | — | — |
| Q4 2024 | 122,693 | $8,328 | — | — |
| Q3 2024 | 122,201 | $8,972 | — | — |
| Q2 2024 | 123,789 | $8,483 | — | — |
| Q1 2024 | 121,513 | $8,360 | — | — |
| Q4 2023 | 115,550 | $7,683 | — | — |
| Q3 2023 | 115,587 | $7,154 | — | — |
| Q2 2023 | 118,923 | $7,516 | — | — |
| Q1 2023 | 116,890 | $7,241 | — | — |
| Q4 2022 | 114,393 | $6,814 | — | — |
| Q3 2022 | 114,950 | $5,982 | — | — |
| Q2 2022 | 109,122 | $6,419 | — | — |
| Q1 2022 | 36,821 | $2,490 | — | — |