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 | 123,593 | $11,123 | — | — |
| Q3 2025 | 132,042 | $11,181 | — | — |
| Q2 2025 | 135,239 | $10,834 | — | — |
| Q1 2025 | 138,189 | $10,183 | — | — |
| Q4 2024 | 137,045 | $9,303 | — | — |
| Q3 2024 | 128,254 | $9,416 | — | — |
| Q2 2024 | 132,219 | $9,061 | — | — |
| Q1 2024 | 132,852 | $9,140 | — | — |
| Q4 2023 | 136,580 | $9,081 | — | — |
| Q3 2023 | 136,590 | $8,454 | — | — |
| Q2 2023 | 136,797 | $8,646 | — | — |
| Q1 2023 | 146,855 | $9,098 | — | — |
| Q4 2022 | 153,450 | $9,141 | — | — |
| Q3 2022 | 143,579 | $7,472 | — | — |
| Q2 2022 | 130,087 | $7,652 | — | — |
| Q1 2022 | 124,776 | $8,437 | — | — |
| Q4 2021 | 118,772 | $7,978 | — | — |
| Q3 2021 | 110,066 | $7,270 | — | — |
| Q2 2021 | 101,122 | $6,874 | — | — |
| Q1 2021 | 98,366 | $6,438 | — | — |
| Q4 2020 | 97,918 | $5,951 | — | — |
| Q3 2020 | 99,695 | $5,190 | — | — |
| Q2 2020 | 100,237 | $5,131 | — | — |
| Q1 2020 | 102,890 | $4,660 | — | — |
| Q4 2019 | 92,352 | $5,890 | — | — |
| Q3 2019 | 83,230 | $4,943 | — | — |
| Q2 2019 | 79,079 | $4,854 | — | — |
| Q1 2019 | 79,430 | $4,834 | — | — |
| Q4 2018 | 77,576 | $4,365 | — | — |
| Q3 2018 | 81,088 | $5,094 | — | — |