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 | 349,717 | $31,475 | — | — |
| Q3 2025 | 330,018 | $27,946 | — | — |
| Q2 2025 | 316,681 | $25,369 | — | — |
| Q1 2025 | 320,315 | $23,604 | — | — |
| Q4 2024 | 319,351 | $21,678 | — | — |
| Q3 2024 | 309,919 | $22,754 | — | — |
| Q2 2024 | 247,348 | $16,951 | — | — |
| Q1 2024 | 255,471 | $17,576 | — | — |
| Q4 2023 | 179,057 | $11,905 | — | — |
| Q3 2023 | 134,083 | $8,298 | — | — |
| Q2 2023 | 120,104 | $7,591 | — | — |
| Q1 2023 | 113,501 | $7,031 | — | — |
| Q4 2022 | 108,021 | $6,435 | — | — |
| Q3 2022 | 117,600 | $6,120 | — | — |
| Q2 2022 | 95,644 | $5,619 | — | — |
| Q1 2022 | 102,576 | $6,935 | — | — |
| Q4 2021 | 88,414 | $5,945 | — | — |
| Q3 2021 | 94,799 | $6,270 | — | — |
| Q2 2021 | 79,758 | $5,436 | — | — |
| Q1 2021 | 72,747 | $4,432 | — | — |
| Q4 2020 | 72,747 | $4,432 | — | — |
| Q3 2020 | 58,851 | $3,067 | — | — |