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 | 77,429 | $6,969 | — | — |
| Q3 2025 | 78,051 | $6,609 | — | — |
| Q2 2025 | 79,669 | $6,382 | — | — |
| Q1 2025 | 80,071 | $5,900 | — | — |
| Q4 2024 | 84,054 | $5,706 | — | — |
| Q3 2024 | 78,220 | $5,743 | — | — |
| Q2 2024 | 81,432 | $5,581 | — | — |
| Q1 2024 | 83,285 | $5,730 | — | — |
| Q4 2023 | 84,038 | $5,588 | — | — |
| Q3 2023 | 91,266 | $5,648 | — | — |
| Q2 2023 | 97,866 | $6,185 | — | — |
| Q1 2023 | 121,879 | $7,550 | — | — |
| Q4 2022 | 121,009 | $7,208 | — | — |
| Q3 2022 | 114,032 | $5,934 | — | — |
| Q2 2022 | 108,445 | $6,379 | — | — |
| Q1 2022 | 110,479 | $7,471 | — | — |
| Q4 2021 | 110,866 | $7,447 | — | — |
| Q3 2021 | 110,934 | $7,327 | — | — |
| Q2 2021 | 111,595 | $7,586 | — | — |
| Q1 2021 | 114,388 | $7,487 | — | — |
| Q4 2020 | 113,885 | $6,922 | — | — |
| Q3 2020 | 115,744 | $6,026 | — | — |
| Q2 2020 | 115,904 | $5,933 | — | — |