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 | 138,264 | $12,535 | — | — |
| Q3 2025 | 132,373 | $11,215 | — | — |
| Q2 2025 | 129,920 | $10,511 | — | — |
| Q1 2025 | 128,133 | $9,086 | — | — |
| Q4 2024 | 121,701 | $8,164 | — | — |
| Q3 2024 | 100,770 | $7,375 | — | — |
| Q2 2024 | 91,225 | $6,492 | — | — |
| Q1 2024 | 82,167 | $5,689 | — | — |
| Q4 2023 | 77,574 | $5,169 | — | — |
| Q3 2023 | 59,093 | $3,620 | — | — |
| Q2 2023 | 51,700 | $3,335 | — | — |
| Q1 2023 | 34,432 | $2,161 | — | — |
| Q4 2022 | 22,991 | $1,417 | — | — |
| Q3 2022 | 30,912 | $1,609 | — | — |
| Q2 2022 | 24,108 | $1,418 | — | — |