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 | 271,346 | $24,421 | — | — |
| Q3 2025 | 269,629 | $22,832 | — | — |
| Q2 2025 | 264,200 | $21,165 | — | — |
| Q1 2025 | 254,591 | $18,761 | — | — |
| Q4 2024 | 225,508 | $15,307 | — | — |
| Q3 2024 | 187,113 | $13,738 | — | — |
| Q2 2024 | 191,246 | $13,106 | — | — |
| Q1 2024 | 192,828 | $13,267 | — | — |
| Q4 2023 | 189,485 | $12,599 | — | — |
| Q3 2023 | 198,129 | $12,262 | — | — |
| Q2 2023 | 204,122 | $12,901 | — | — |
| Q1 2023 | 173,546 | $10,751 | — | — |
| Q4 2022 | 172,619 | $10 | — | — |
| Q3 2022 | 177,300 | $9,227 | — | — |
| Q2 2022 | 211,155 | $12,420 | — | — |
| Q1 2022 | 239,396 | $16,188 | — | — |
| Q4 2021 | 105,178 | $7,065 | — | — |
| Q3 2021 | 125,399 | $8,283 | — | — |
| Q2 2021 | 10,828 | $736 | — | — |
| Q1 2021 | 5,928 | $388 | — | — |
| Q4 2020 | 4,157 | $253 | — | — |