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 | 109,053 | $9,815 | — | — |
| Q3 2025 | 112,692 | $9,543 | — | — |
| Q2 2025 | 127,526 | $10,216 | — | — |
| Q1 2025 | 123,325 | $9,088 | — | — |
| Q4 2024 | 130,357 | $8,849 | — | — |
| Q3 2024 | 120,715 | $8,863 | — | — |
| Q2 2024 | 115,030 | $7,883 | — | — |
| Q1 2024 | 111,598 | $7,678 | — | — |
| Q4 2023 | 180,510 | $12,002 | — | — |
| Q3 2023 | 179,041 | $11,081 | — | — |
| Q2 2023 | 174,766 | $11,045 | — | — |
| Q1 2023 | 316,475 | $19,606 | — | — |
| Q4 2022 | 35,114 | $2,092 | — | — |
| Q3 2022 | 30,070 | $1,565 | — | — |
| Q2 2022 | 22,354 | $1,315 | — | — |
| Q4 2019 | 5,649 | $360 | — | — |
| Q2 2019 | 3,646 | $207 | — | — |
| Q1 2019 | 3,667 | $223 | — | — |
| Q3 2018 | 3,409 | $214 | — | — |
| Q2 2018 | 18,027 | $1,122 | — | — |
| Q1 2018 | 17,012 | $1,130 | — | — |
| Q4 2017 | 5,859 | $393 | — | — |