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 | 169,112 | $15,220 | — | — |
| Q3 2025 | 157,820 | $13,364 | — | — |
| Q2 2025 | 154,096 | $12,345 | — | — |
| Q1 2025 | 155,276 | $11,442 | — | — |
| Q4 2024 | 152,599 | $10,358 | — | — |
| Q3 2024 | 145,472 | $10,681 | — | — |
| Q2 2024 | 139,323 | $9,548 | — | — |
| Q1 2024 | 132,331 | $9,104 | — | — |
| Q4 2023 | 127,680 | $8,489 | — | — |
| Q3 2023 | 117,989 | $7,302 | — | — |
| Q2 2023 | 110,884 | $7,008 | — | — |
| Q1 2023 | 108,285 | $6,708 | — | — |
| Q4 2022 | 103,656 | $6,175 | — | — |
| Q1 2022 | 79,256 | $5,355 | — | — |
| Q3 2021 | 2,477 | $164 | — | — |
| Q2 2021 | 2,577 | $175 | — | — |