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 | 122,516 | $11,026 | — | — |
| Q3 2025 | 121,797 | $10,314 | — | — |
| Q2 2025 | 121,329 | $9,720 | — | — |
| Q1 2025 | 113,752 | $8,382 | — | — |
| Q4 2024 | 117,328 | $7,964 | — | — |
| Q3 2024 | 62,169 | $4,564 | — | — |
| Q2 2024 | 67,594 | $4,632 | — | — |
| Q1 2024 | 55,691 | $3,832 | — | — |
| Q4 2023 | 46,430 | $3,050 | — | — |
| Q3 2023 | 41,978 | $2,598 | — | — |
| Q2 2023 | 41,820 | $2,643 | — | — |
| Q1 2023 | 44,244 | $2,741 | — | — |
| Q4 2022 | 43,133 | $1,308 | — | — |
| Q3 2022 | 41,568 | $2,163 | — | — |
| Q2 2022 | 35,415 | $2,083 | — | — |
| Q1 2022 | 26,956 | $1,823 | — | — |
| Q4 2021 | 22,295 | $1,498 | — | — |
| Q3 2021 | 12,746 | $842 | — | — |
| Q2 2021 | 11,432 | $777 | — | — |
| Q1 2021 | 11,514 | $753 | — | — |