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 | 112,341 | $10,111 | — | — |
| Q3 2025 | 104,804 | $8,875 | — | — |
| Q2 2025 | 96,696 | $7,746 | — | — |
| Q1 2025 | 93,567 | $6,895 | — | — |
| Q4 2024 | 70,780 | $4,805 | — | — |
| Q3 2024 | 64,686 | $4,749 | — | — |
| Q2 2024 | 61,402 | $4,208 | — | — |
| Q4 2023 | 45,262 | $3,009 | — | — |
| Q3 2023 | 44,465 | $2,752 | — | — |
| Q2 2023 | 40,352 | $2,550 | — | — |
| Q1 2023 | 38,740 | $2,400 | — | — |
| Q4 2022 | 34,941 | $2,081 | — | — |
| Q3 2022 | 33,955 | $1,767 | — | — |