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 | 24,981 | $2,248 | — | — |
| Q3 2025 | 25,106 | $2,126 | — | — |
| Q2 2025 | 24,668 | $1,976 | — | — |
| Q1 2025 | 24,718 | $1,821 | — | — |
| Q4 2024 | 28,718 | $1,949 | — | — |
| Q3 2024 | 27,403 | $2,012 | — | — |
| Q2 2024 | 44,278 | $3,034 | — | — |
| Q1 2024 | 45,178 | $3,108 | — | — |
| Q4 2023 | 44,668 | $2,970 | — | — |
| Q3 2023 | 43,885 | $2,716 | — | — |
| Q2 2023 | 43,361 | $2,740 | — | — |
| Q1 2023 | 43,786 | $2,713 | — | — |
| Q4 2022 | 43,786 | $2,608 | — | — |
| Q3 2022 | 44,186 | $2,299 | — | — |
| Q2 2022 | 45,136 | $2,655 | — | — |
| Q1 2022 | 43,661 | $2,953 | — | — |
| Q4 2021 | 43,661 | $2,933 | — | — |
| Q3 2021 | 44,736 | $2,955 | — | — |
| Q2 2021 | 45,136 | $3,069 | — | — |
| Q1 2021 | 43,501 | $2,847 | — | — |
| Q4 2020 | 36,036 | $2,190 | — | — |
| Q3 2020 | 35,880 | $1,868 | — | — |
| Q2 2020 | 46,080 | $2,359 | — | — |
| Q4 2019 | 40,900 | $2,609 | — | — |
| Q3 2019 | 55,600 | $3,302 | — | — |