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 | 23,400 | $2,106 | — | — |
| Q3 2025 | 23,400 | $1,982 | — | — |
| Q2 2025 | 19,400 | $1,554 | — | — |
| Q1 2025 | 19,400 | $1,430 | — | — |
| Q4 2024 | 20,400 | $1,385 | — | — |
| Q3 2024 | 20,400 | $1,498 | — | — |
| Q2 2024 | 56,508 | $5,951 | — | — |
| Q1 2024 | 22,700 | $1,562 | — | — |
| Q4 2023 | 149,580 | $9,946 | — | — |
| Q3 2023 | 151,730 | $9,391 | — | — |
| Q2 2023 | 148,030 | $9,355 | — | — |
| Q1 2023 | 148,030 | $9,170 | — | — |
| Q4 2022 | 249,730 | $14,876 | — | — |
| Q3 2022 | 6,000 | $312 | — | — |