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 | 235,523 | $21,197 | — | — |
| Q3 2025 | 235,408 | $19,934 | — | — |
| Q2 2025 | 226,906 | $18,177 | — | — |
| Q1 2025 | 233,030 | $17,172 | — | — |
| Q4 2024 | 230,613 | $15,654 | — | — |
| Q3 2024 | 236,090 | $17,334 | — | — |
| Q2 2024 | 231,166 | $15,842 | — | — |
| Q1 2024 | 231,161 | $15,904 | — | — |
| Q4 2023 | 223,999 | $14,894 | — | — |
| Q3 2023 | 217,976 | $13,491 | — | — |
| Q2 2023 | 214,637 | $13,565 | — | — |
| Q1 2023 | 221,712 | $13,735 | — | — |
| Q4 2022 | 199,732 | $11,898 | — | — |
| Q3 2022 | 191,142 | $9,947 | — | — |
| Q2 2022 | 180,660 | $10,626 | — | — |
| Q1 2022 | 176,353 | $11,925 | — | — |
| Q4 2021 | 167,590 | $11,257 | — | — |
| Q3 2021 | 161,524 | $10,668 | — | — |
| Q2 2021 | 157,133 | $10,682 | — | — |
| Q1 2021 | 143,551 | $9,395 | — | — |
| Q4 2020 | 138,788 | $8,436 | — | — |
| Q3 2020 | 133,305 | $6,940 | — | — |
| Q2 2020 | 128,736 | $6,590 | — | — |
| Q1 2020 | 96,464 | $4,369 | — | — |
| Q4 2019 | 24,293 | $1,550 | — | — |