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 | 96,111 | $8,650 | — | — |
| Q3 2025 | 89,999 | $7,621 | — | — |
| Q2 2025 | 77,151 | $6,181 | — | — |
| Q1 2025 | 38,168 | $2,813 | — | — |
| Q4 2024 | 59,525 | $4,041 | — | — |
| Q3 2024 | 58,973 | $4,330 | — | — |
| Q2 2024 | 57,037 | $3,909 | — | — |
| Q1 2024 | 56,236 | $3,869 | — | — |
| Q4 2023 | 54,253 | $3,607 | — | — |
| Q3 2023 | 54,353 | $3,364 | — | — |
| Q2 2023 | 50,628 | $3,200 | — | — |
| Q1 2023 | 48,831 | $3,025 | — | — |
| Q4 2022 | 42,792 | $2,549 | — | — |
| Q3 2022 | 42,187 | $2,195 | — | — |
| Q2 2022 | 43,779 | $2,575 | — | — |
| Q1 2022 | 42,944 | $2,904 | — | — |
| Q4 2021 | 36,857 | $2,476 | — | — |
| Q3 2021 | 31,360 | $2,071 | — | — |
| Q2 2021 | 26,897 | $1,828 | — | — |
| Q1 2021 | 21,612 | $1,415 | — | — |
| Q4 2020 | 15,789 | $965 | — | — |
| Q3 2020 | 10,566 | $550,000 | — | — |