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 | 41,155 | $3,704 | — | — |
| Q3 2025 | 39,086 | $3,310 | — | — |
| Q2 2025 | 37,030 | $2,966 | — | — |
| Q1 2025 | 37,163 | $2,739 | — | — |
| Q4 2024 | 39,460 | $2,679 | — | — |
| Q3 2024 | 35,167 | $2,582 | — | — |
| Q2 2024 | 30,395 | $2,083 | — | — |
| Q1 2024 | 25,819 | $1,776 | — | — |
| Q4 2023 | 21,102 | $1,403 | — | — |
| Q3 2023 | 17,136 | $1,061 | — | — |
| Q2 2023 | 17,958 | $1,135 | — | — |
| Q1 2023 | 14,329 | $888 | — | — |
| Q4 2022 | 11,646 | $694 | — | — |
| Q3 2022 | 9,894 | $515 | — | — |
| Q2 2022 | 10,337 | $608 | — | — |
| Q1 2022 | 4,533 | $307 | — | — |
| Q4 2021 | 3,504 | $235 | — | — |
| Q3 2021 | 3,504 | $231 | — | — |
| Q2 2021 | 5,128 | $349 | — | — |
| Q1 2021 | 5,128 | $336 | — | — |
| Q4 2020 | 4,103 | $249 | — | — |