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 | 30,291 | $2,726 | — | — |
| Q3 2025 | 27,238 | $2,316 | — | — |
| Q2 2025 | 9,242 | $743 | — | — |
| Q1 2025 | 211 | $16 | — | — |
| Q4 2024 | 211 | $14 | — | — |
| Q3 2023 | 3,000 | $183 | — | — |
| Q2 2023 | 3,000 | $190 | — | — |
| Q1 2023 | 3,000 | $188 | — | — |
| Q4 2022 | 3,000 | $180 | — | — |
| Q3 2022 | 3,715 | $198 | — | — |
| Q2 2022 | 715 | $42 | — | — |
| Q1 2022 | 3,000 | $205 | — | — |
| Q4 2021 | 105 | $7 | — | — |