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 | 224,655 | $20,219 | — | — |
| Q3 2025 | 220,658 | $18,685 | — | — |
| Q2 2025 | 241,858 | $19,375 | — | — |
| Q1 2025 | 246,858 | $18,191 | — | — |
| Q4 2024 | 271,158 | $18,406 | — | — |
| Q3 2024 | 261,540 | $19,202 | — | — |
| Q2 2024 | 261,540 | $17,923 | — | — |
| Q1 2024 | 273,631 | $18,826 | — | — |
| Q4 2023 | 273,631 | $18,194 | — | — |
| Q3 2023 | 273,631 | $16,935 | — | — |
| Q2 2023 | 304,231 | $19,227 | — | — |
| Q1 2023 | 304,231 | $18,123 | — | — |
| Q4 2022 | 304,231 | $18,123 | — | — |
| Q3 2022 | 304,231 | $15,832 | — | — |
| Q2 2022 | 297,201 | $17,481 | — | — |
| Q1 2022 | 295,525 | $19,983 | — | — |
| Q4 2021 | 300,000 | $20,151 | — | — |
| Q3 2021 | 300,000 | $19,815 | — | — |
| Q2 2021 | 300,000 | $20,394 | — | — |
| Q1 2021 | 300,000 | $19,635 | — | — |
| Q4 2020 | 300,000 | $18,234 | — | — |