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 | 595,934 | $53,634 | — | — |
| Q3 2025 | 566,581 | $47,978 | — | — |
| Q2 2025 | 320,647 | $25,687 | — | — |
| Q1 2025 | 287,085 | $21,155 | — | — |
| Q4 2024 | 267,934 | $18,187 | — | — |
| Q3 2024 | 287,259 | $21,091 | — | — |
| Q2 2024 | 280,431 | $19,218 | — | — |
| Q1 2024 | 225,998 | $15,549 | — | — |
| Q4 2023 | 153,813 | $10,227 | — | — |
| Q3 2023 | 163,721 | $10,133 | — | — |
| Q2 2023 | 170,565 | $10,780 | — | — |
| Q1 2023 | 198,963 | $12,326 | — | — |
| Q4 2022 | 196,290 | $11,693 | — | — |
| Q3 2022 | 168,936 | $8,791 | — | — |
| Q2 2022 | 121,487 | $7,146 | — | — |
| Q1 2022 | 36,910 | $2,496 | — | — |
| Q4 2021 | 28,066 | $1,885 | — | — |
| Q3 2021 | 23,759 | $1,569 | — | — |
| Q2 2021 | 22,486 | $1,529 | — | — |
| Q1 2021 | 13,084 | $856 | — | — |