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 | 42,477 | $3,823 | — | — |
| Q3 2025 | 36,908 | $3,125 | — | — |
| Q2 2025 | 30,493 | $2,443 | — | — |
| Q1 2025 | 30,007 | $2,211 | — | — |
| Q4 2024 | 24,464 | $1,661 | — | — |
| Q3 2024 | 22,368 | $1,606 | — | — |
| Q2 2024 | 21,729 | $1,474 | — | — |
| Q1 2024 | 19,505 | $1,342 | — | — |
| Q4 2023 | 20,336 | $1,352 | — | — |
| Q3 2023 | 12,379 | $766 | — | — |
| Q2 2023 | 11,349 | $717 | — | — |
| Q1 2023 | 11,256 | $697 | — | — |
| Q4 2022 | 8,977 | $1 | — | — |
| Q3 2022 | 3,934 | $205 | — | — |
| Q2 2022 | 3,847 | $226 | — | — |
| Q1 2022 | 3,835 | $259 | — | — |
| Q4 2021 | 3,681 | $247 | — | — |
| Q3 2021 | 3,672 | $243 | — | — |
| Q2 2021 | 3,116 | $204 | — | — |
| Q1 2021 | 3,116 | $204 | — | — |