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 | 5,900 | $532 | — | — |
| Q3 2025 | 5,302 | $449 | — | — |
| Q2 2025 | 5,410 | $433 | — | — |
| Q1 2025 | 5,622 | $414 | — | — |
| Q4 2024 | 5,553 | $377 | — | — |
| Q3 2024 | 7,663 | $563 | — | — |
| Q2 2024 | 8,280 | $567 | — | — |
| Q1 2024 | 6,162 | $424 | — | — |
| Q4 2023 | 7,265 | $482 | — | — |
| Q3 2023 | 6,468 | $400 | — | — |
| Q2 2023 | 8,033 | $508 | — | — |
| Q1 2023 | 8,067 | $500 | — | — |
| Q4 2022 | 8,878 | $529 | — | — |
| Q3 2022 | 10,005 | $521 | — | — |
| Q2 2022 | 12,225 | $719 | — | — |
| Q1 2022 | 15,834 | $1,071 | — | — |
| Q4 2021 | 72,758 | $4,887 | — | — |
| Q3 2021 | 68,739 | $4,540 | — | — |
| Q2 2021 | 66,366 | $4,512 | — | — |
| Q1 2021 | 60,311 | $3,947 | — | — |
| Q4 2020 | 53,637 | $3,260 | — | — |
| Q3 2020 | 49,742 | $2,590 | — | — |
| Q2 2020 | 46,287 | $2,369 | — | — |
| Q1 2020 | 40,490 | $1,834 | — | — |