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 | 784,321 | $70,589 | — | — |
| Q3 2025 | 744,075 | $63,008 | — | — |
| Q2 2025 | 686,061 | $54,960 | — | — |
| Q1 2025 | 609,052 | $44,881 | — | — |
| Q4 2024 | 563,532 | $38,253 | — | — |
| Q3 2024 | 471,611 | $34,624 | — | — |
| Q2 2024 | 295,019 | $20,208 | — | — |
| Q1 2024 | 270,053 | $18,574 | — | — |
| Q4 2023 | 286,479 | $19,052 | — | — |
| Q3 2023 | 292,813 | $18,122 | — | — |
| Q2 2023 | 211,106 | $13,345 | — | — |
| Q1 2023 | 198,728 | $12,308 | — | — |
| Q4 2022 | 176,138 | $10,486 | — | — |
| Q3 2022 | 46,796 | $2,433 | — | — |
| Q2 2022 | 15,960 | $941 | — | — |
| Q1 2022 | 4,551 | $309 | — | — |
| Q4 2021 | 3,004 | $201 | — | — |
| Q3 2021 | 3,326 | $221 | — | — |
| Q2 2021 | 3,704 | $254 | — | — |