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 | 141,353 | $12,722 | — | — |
| Q3 2025 | 145,120 | $12,289 | — | — |
| Q2 2025 | 149,636 | $11,987 | — | — |
| Q1 2025 | 152,064 | $11,206 | — | — |
| Q4 2024 | 137,374 | $9,325 | — | — |
| Q3 2024 | 135,542 | $9,951 | — | — |
| Q2 2024 | 136,597 | $9,361 | — | — |
| Q1 2024 | 116,345 | $8,005 | — | — |
| Q4 2023 | 116,556 | $7,750 | — | — |
| Q3 2023 | 120,046 | $7,430 | — | — |
| Q2 2023 | 123,643 | $7,814 | — | — |
| Q1 2023 | 118,231 | $7,324 | — | — |
| Q4 2022 | 115,913 | $6,905 | — | — |