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 | 17,636 | $1,587 | — | — |
| Q3 2025 | 16,988 | $1,439 | — | — |
| Q2 2025 | 16,116 | $1,291 | — | — |
| Q1 2025 | 15,171 | $1,118 | — | — |
| Q4 2024 | 15,702 | $1,066 | — | — |
| Q3 2024 | 14,953 | $1,098 | — | — |
| Q2 2024 | 13,485 | $924 | — | — |
| Q1 2024 | 13,707 | $943 | — | — |
| Q4 2023 | 14,128 | $939 | — | — |
| Q3 2023 | 14,732 | $912 | — | — |
| Q2 2023 | 12,139 | $767 | — | — |
| Q1 2023 | 11,222 | $695 | — | — |
| Q4 2022 | 9,058 | $540 | — | — |
| Q3 2022 | 8,549 | $445 | — | — |
| Q2 2022 | 10,042 | $591 | — | — |
| Q1 2022 | 9,536 | $645 | — | — |
| Q4 2021 | 8,641 | $580 | — | — |
| Q3 2021 | 7,759 | $516 | — | — |
| Q2 2021 | 6,738 | $458 | — | — |
| Q1 2021 | 5,661 | $371 | — | — |
| Q4 2020 | 3,702 | $225 | — | — |