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 | 41,401 | $3,726 | — | — |
| Q3 2025 | 41,552 | $3,519 | — | — |
| Q1 2025 | 40,016 | $2,949 | — | — |
| Q4 2024 | 39,885 | $2,707 | — | — |
| Q3 2024 | 37,963 | $2,787 | — | — |
| Q2 2024 | 37,062 | $2,540 | — | — |
| Q1 2024 | 37,076 | $2,551 | — | — |
| Q4 2023 | 41,082 | $2,732 | — | — |
| Q3 2023 | 41,265 | $2,554 | — | — |
| Q2 2023 | 41,105 | $2,598 | — | — |
| Q1 2023 | 38,888 | $2,409 | — | — |
| Q4 2022 | 38,439 | $2 | — | — |
| Q3 2022 | 15,963 | $830 | — | — |
| Q2 2022 | 10,460 | $615 | — | — |
| Q2 2021 | 3,143 | $214 | — | — |
| Q4 2020 | 3,360 | $205 | — | — |
| Q4 2019 | 4,191 | $267 | — | — |
| Q3 2019 | 4,191 | $248 | — | — |
| Q2 2019 | 4,310 | $264 | — | — |
| Q1 2019 | 4,310 | $262 | — | — |
| Q3 2018 | 3,333 | $210 | — | — |
| Q2 2018 | 3,333 | $208 | — | — |
| Q1 2018 | 3,244 | $215 | — | — |