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 | 282,995 | $25,470 | — | — |
| Q3 2025 | 288,484 | $24,429 | — | — |
| Q2 2025 | 279,490 | $22,390 | — | — |
| Q1 2025 | 362,524 | $26,714 | — | — |
| Q4 2024 | 477,127 | $32,387 | — | — |
| Q3 2024 | 478,790 | $35,153 | — | — |
| Q2 2024 | 569,363 | $39,018 | — | — |
| Q1 2024 | 573,167 | $39,434 | — | — |
| Q4 2023 | 570,477 | $37,931 | — | — |
| Q3 2023 | 580,726 | $35,941 | — | — |
| Q2 2023 | 565,529 | $35,741 | — | — |
| Q1 2023 | 569,360 | $35,272 | — | — |
| Q4 2022 | 555,592 | $33,097 | — | — |
| Q3 2022 | 588,558 | $30,628 | — | — |
| Q2 2022 | 607,410 | $35,728 | — | — |
| Q1 2022 | 592,147 | $40,041 | — | — |
| Q4 2021 | 593,434 | $39,861 | — | — |
| Q3 2021 | 539,222 | $35,616 | — | — |
| Q2 2021 | 386,014 | $26,241 | — | — |
| Q1 2021 | 244,555 | $16,006 | — | — |
| Q4 2020 | 189,237 | $11,502 | — | — |
| Q3 2020 | 127,354 | $6,630 | — | — |
| Q2 2020 | 83,648 | $4,282 | — | — |
| Q1 2020 | 60,547 | $2,742 | — | — |
| Q4 2019 | 36,211 | $2,310 | — | — |
| Q3 2019 | 8,114 | $482 | — | — |