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 | 56,323 | $5,069 | — | — |
| Q3 2025 | 56,329 | $4,770 | — | — |
| Q2 2025 | 50,203 | $4,022 | — | — |
| Q1 2025 | 50,035 | $3,687 | — | — |
| Q4 2024 | 54,008 | $3,666 | — | — |
| Q3 2024 | 56,059 | $4,116 | — | — |
| Q2 2024 | 57,967 | $3,972 | — | — |
| Q1 2024 | 53,547 | $3,684 | — | — |
| Q4 2023 | 51,995 | $3,457 | — | — |
| Q3 2023 | 52,117 | $3,226 | — | — |
| Q2 2023 | 51,407 | $3,249 | — | — |
| Q1 2023 | 50,307 | $3,117 | — | — |
| Q4 2022 | 50,195 | $2,990 | — | — |
| Q3 2022 | 47,321 | $2,463 | — | — |
| Q2 2022 | 43,939 | $2,583 | — | — |
| Q1 2022 | 35,293 | $2,385 | — | — |
| Q4 2021 | 31,492 | $2,221 | — | — |