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 | 609,616 | $61,668 | — | — |
| Q3 2025 | 291,011 | $24,643 | — | — |
| Q2 2025 | 294,867 | $23,754 | — | — |
| Q1 2025 | 315,601 | $23,369 | — | — |
| Q4 2024 | 348,995 | $23,690 | — | — |
| Q3 2024 | 361,417 | $26,612 | — | — |
| Q2 2024 | 485,079 | $20,697 | — | — |
| Q1 2024 | 328,598 | $23 | — | — |
| Q4 2023 | 76,874 | $5 | — | — |
| Q3 2023 | 69,849 | $4 | — | — |
| Q2 2023 | 65,655 | $4 | — | — |
| Q1 2023 | 62,209 | $4 | — | — |
| Q4 2022 | 59,198 | $4 | — | — |
| Q3 2022 | 56,694 | $2,950 | — | — |
| Q2 2022 | 57,461 | $3,380 | — | — |
| Q1 2022 | 63,121 | $4,268 | — | — |
| Q4 2021 | 20,028 | $1,345 | — | — |
| Q3 2021 | 20,680 | $1,366 | — | — |
| Q2 2021 | 17,797 | $1,210 | — | — |
| Q1 2021 | 13,095 | $857 | — | — |