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 | 75,556 | $6,800 | — | — |
| Q3 2025 | 61,387 | $5,198 | — | — |
| Q2 2025 | 31,920 | $2,557 | — | — |
| Q1 2025 | 6,457 | $476 | — | — |
| Q4 2024 | 5,917 | $402 | — | — |
| Q3 2024 | 5,923 | $435 | — | — |
| Q2 2024 | 5,788 | $397 | — | — |
| Q1 2024 | 4,421 | $304 | — | — |
| Q4 2023 | 69,079 | $4,593 | — | — |
| Q3 2023 | 65,127 | $4,031 | — | — |
| Q2 2023 | 63,575 | $4,018 | — | — |
| Q1 2023 | 52,277 | $3,239 | — | — |
| Q1 2021 | 11,429 | $748 | — | — |
| Q2 2019 | 4,778 | $293 | — | — |
| Q1 2019 | 4,717 | $287 | — | — |
| Q4 2018 | 4,690 | $264 | — | — |
| Q3 2018 | 4,624 | $290 | — | — |
| Q2 2018 | 4,624 | $288 | — | — |
| Q1 2018 | 4,570 | $304 | — | — |
| Q4 2017 | 4,851 | $325 | — | — |
| Q3 2017 | 5,140 | $338 | — | — |
| Q2 2017 | 3,493 | $219 | — | — |
| Q2 2016 | 4,395 | $234 | — | — |