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 | 154,648 | $13,918 | — | — |
| Q3 2025 | 151,615 | $12,839 | — | — |
| Q2 2025 | 145,616 | $11,665 | — | — |
| Q1 2025 | 140,928 | $10,385 | — | — |
| Q4 2024 | 128,696 | $8,736 | — | — |
| Q3 2024 | 118,708 | $8,716 | — | — |
| Q2 2024 | 109,263 | $7,488 | — | — |
| Q1 2024 | 100,095 | $6,887 | — | — |
| Q4 2023 | 77,617 | $5,161 | — | — |
| Q3 2023 | 76,603 | $4,741 | — | — |
| Q2 2023 | 76,874 | $4,858 | — | — |
| Q1 2023 | 73,524 | $4,555 | — | — |
| Q4 2022 | 59,400 | $3,538 | — | — |
| Q3 2022 | 56,383 | $2,934 | — | — |
| Q2 2022 | 53,200 | $3,129 | — | — |
| Q1 2022 | 47,452 | $3,209 | — | — |
| Q4 2021 | 8,258 | $555 | — | — |