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 | 888,953 | $80,006 | — | — |
| Q3 2025 | 819,238 | $69,369 | — | — |
| Q2 2025 | 736,504 | $59,000 | — | — |
| Q1 2025 | 656,456 | $48,381 | — | — |
| Q4 2024 | 407,691 | $27,674 | — | — |
| Q3 2024 | 266,566 | $19,572 | — | — |
| Q2 2024 | 253,755 | $17,390 | — | — |
| Q1 2024 | 206,380 | $14,199 | — | — |
| Q4 2023 | 163,571 | $10,876 | — | — |
| Q3 2023 | 153,097 | $9,475 | — | — |
| Q2 2023 | 144,610 | $9,139 | — | — |
| Q1 2023 | 128,821 | $8 | — | — |
| Q4 2022 | 76,322 | $5 | — | — |
| Q3 2022 | 73,089 | $3,804 | — | — |
| Q2 2022 | 65,120 | $3,830 | — | — |
| Q1 2022 | 59,243 | $4,006 | — | — |
| Q4 2021 | 58,709 | $3,943 | — | — |
| Q3 2016 | 285 | $16 | — | — |