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 | 123,024 | $11,072 | — | — |
| Q3 2025 | 21,923 | $1,856 | — | — |
| Q2 2025 | 86,667 | $6,943 | — | — |
| Q1 2025 | 29,615 | $2,182 | — | — |
| Q4 2024 | 40,331 | $2,738 | — | — |
| Q3 2024 | 28,621 | $2,101 | — | — |
| Q2 2024 | 12,443 | $853 | — | — |
| Q1 2024 | 371,781 | $25,579 | — | — |
| Q4 2023 | 3,123 | $208 | — | — |
| Q3 2023 | 3,434 | $213 | — | — |
| Q2 2023 | 79,293 | $5,011 | — | — |
| Q1 2023 | 115,968 | $7,184 | — | — |
| Q4 2022 | 33,910 | $2,020 | — | — |
| Q2 2022 | 72,879 | $4,287 | — | — |
| Q3 2021 | 42,940 | $2,836 | — | — |
| Q4 2020 | 25,616 | $1,557 | — | — |
| Q3 2020 | 22,233 | $1,157 | — | — |
| Q2 2020 | 49,458 | $2,532 | — | — |
| Q1 2020 | 291,290 | $13,193 | — | — |
| Q4 2019 | 82,900 | $5,296 | — | — |
| Q3 2019 | 132,386 | $7,877 | — | — |
| Q2 2019 | 44,636 | $2,740 | — | — |
| Q1 2019 | 64,575 | $3,930 | — | — |
| Q4 2017 | 108,744 | $7,301 | — | — |
| Q3 2017 | 99,541 | $6,539 | — | — |
| Q2 2017 | 127,108 | $7,952 | — | — |
| Q1 2017 | 115,895 | $7,019 | — | — |