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 | 22,735 | $2,046 | — | — |
| Q3 2025 | 22,465 | $1,902 | — | — |
| Q2 2025 | 26,540 | $2,126 | — | — |
| Q1 2025 | 30,211 | $2,226 | — | — |
| Q4 2024 | 29,559 | $2,006 | — | — |
| Q3 2024 | 29,336 | $2,154 | — | — |
| Q2 2024 | 28,420 | $1,948 | — | — |
| Q1 2024 | 27,577 | $1,897 | — | — |
| Q4 2023 | 27,675 | $1,840 | — | — |
| Q3 2023 | 27,085 | $1,676 | — | — |
| Q2 2023 | 22,364 | $1,413 | — | — |
| Q1 2023 | 19,282 | $1,195 | — | — |
| Q4 2022 | 11,750 | $700 | — | — |
| Q3 2022 | 6,001 | $312 | — | — |
| Q2 2022 | 5,292 | $311 | — | — |
| Q1 2022 | 990 | $67 | — | — |
| Q4 2021 | 126 | $8 | — | — |
| Q4 2018 | 48 | $3 | — | — |
| Q3 2018 | 48 | $3 | — | — |