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 | 9,369 | $843 | — | — |
| Q3 2025 | 9,544 | $808 | — | — |
| Q2 2025 | 9,777 | $783 | — | — |
| Q1 2025 | 9,827 | $724 | — | — |
| Q4 2024 | 10,310 | $700 | — | — |
| Q3 2024 | 11,863 | $871 | — | — |
| Q2 2024 | 11,897 | $815 | — | — |
| Q1 2024 | 11,897 | $819 | — | — |
| Q4 2023 | 13,395 | $891 | — | — |
| Q3 2023 | 15,711 | $972 | — | — |
| Q2 2023 | 19,757 | $1,249 | — | — |
| Q1 2023 | 20,606 | $1,277 | — | — |
| Q4 2022 | 20,903 | $1,245 | — | — |
| Q3 2022 | 25,260 | $1,315 | — | — |
| Q2 2022 | 31,327 | $1,842 | — | — |
| Q1 2022 | 33,312 | $2,252 | — | — |
| Q4 2021 | 37,467 | $2,516 | — | — |
| Q3 2021 | 45,149 | $2,982 | — | — |
| Q2 2021 | 46,316 | $3,148 | — | — |
| Q1 2021 | 48,508 | $3,175 | — | — |
| Q4 2020 | 54,627 | $3,320 | — | — |
| Q3 2020 | 110,622 | $5,759 | — | — |
| Q2 2020 | 115,240 | $5,899 | — | — |
| Q1 2020 | 140,178 | $6,349 | — | — |
| Q4 2019 | 143,799 | $9,171 | — | — |
| Q3 2019 | 144,939 | $8,607 | — | — |