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 | 147,358 | $13,262 | — | — |
| Q3 2025 | 147,909 | $12,519 | — | — |
| Q2 2025 | 147,985 | $11,855 | — | — |
| Q1 2025 | 162,588 | $11,984 | — | — |
| Q4 2024 | 160,688 | $10,907 | — | — |
| Q3 2024 | 157,516 | $11,565 | — | — |
| Q2 2024 | 156,551 | $10,728 | — | — |
| Q1 2024 | 155,401 | $10,688 | — | — |
| Q4 2023 | 152,996 | $10,233 | — | — |
| Q3 2023 | 167,362 | $10,358 | — | — |
| Q2 2023 | 164,209 | $10,378 | — | — |
| Q1 2023 | 153,891 | $9,843 | — | — |
| Q4 2022 | 204,929 | $12,140 | — | — |