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 | 30,485 | $2,744 | — | — |
| Q3 2025 | 29,828 | $2,526 | — | — |
| Q2 2025 | 14,598 | $1,169 | — | — |
| Q1 2025 | 14,737 | $1,086 | — | — |
| Q4 2024 | 34,219 | $2,323 | — | — |
| Q3 2024 | 36,496 | $2,680 | — | — |
| Q2 2024 | 35,657 | $2,444 | — | — |
| Q1 2024 | 35,505 | $2,443 | — | — |
| Q4 2023 | 35,710 | $2,374 | — | — |
| Q3 2023 | 41,530 | $2,570 | — | — |
| Q2 2023 | 43,130 | $2,726 | — | — |
| Q1 2023 | 49,276 | $3,053 | — | — |
| Q4 2022 | 42,373 | $2,524 | — | — |
| Q3 2022 | 20,465 | $1 | — | — |
| Q2 2022 | 26,265 | $2 | — | — |
| Q1 2022 | 26,265 | $1,776 | — | — |
| Q4 2021 | 13,165 | $884 | — | — |
| Q3 2021 | 9,435 | $623 | — | — |
| Q4 2020 | 12,455 | $757 | — | — |
| Q3 2020 | 12,770 | $665 | — | — |
| Q2 2020 | 12,770 | $654 | — | — |
| Q1 2020 | 19,340 | $876 | — | — |
| Q4 2019 | 9,500 | $606 | — | — |
| Q3 2019 | 24,000 | $1,425 | — | — |
| Q2 2019 | 24,003 | $1,473 | — | — |
| Q1 2019 | 24,003 | $1,461 | — | — |
| Q4 2018 | 6,503 | $366 | — | — |