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 | 408,201 | $36,738 | — | — |
| Q3 2025 | 412,170 | $34,898 | — | — |
| Q2 2025 | 403,847 | $32,352 | — | — |
| Q1 2025 | 395,762 | $29,164 | — | — |
| Q4 2024 | 390,386 | $26,499 | — | — |
| Q3 2024 | 383,300 | $28,142 | — | — |
| Q2 2024 | 375,170 | $25,710 | — | — |
| Q1 2024 | 371,833 | $25,582 | — | — |
| Q4 2023 | 358,500 | $23,837 | — | — |
| Q3 2023 | 334,574 | $20,707 | — | — |
| Q2 2023 | 284,824 | $18,001 | — | — |
| Q1 2023 | 253,758 | $15,720 | — | — |
| Q4 2022 | 236,245 | $14,073 | — | — |
| Q3 2022 | 172,396 | $8,971 | — | — |
| Q2 2022 | 82,190 | $4,834 | — | — |
| Q1 2022 | 16,884 | $1,142 | — | — |
| Q4 2021 | 14,955 | $1,005 | — | — |
| Q3 2021 | 14,923 | $986 | — | — |
| Q2 2021 | 14,898 | $1,013 | — | — |
| Q1 2021 | 14,960 | $979 | — | — |
| Q4 2020 | 11,562 | $703 | — | — |