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 | 37,664 | $3,390 | — | — |
| Q3 2025 | 36,747 | $3,112 | — | — |
| Q2 2025 | 33,240 | $2,663 | — | — |
| Q1 2025 | 31,571 | $2,424 | — | — |
| Q4 2024 | 5,270 | $382 | — | — |
| Q3 2024 | 5,198 | $382 | — | — |
| Q2 2024 | 5,197 | $356 | — | — |
| Q1 2024 | 6,362 | $438 | — | — |
| Q4 2023 | 14,756 | $981 | — | — |
| Q3 2023 | 20,547 | $1,272 | — | — |
| Q2 2023 | 20,545 | $1,298 | — | — |
| Q1 2023 | 20,541 | $1,273 | — | — |
| Q4 2022 | 21,540 | $1,283 | — | — |
| Q3 2022 | 33,596 | $1,749 | — | — |
| Q2 2022 | 36,084 | $2,123 | — | — |
| Q1 2022 | 47,558 | $3,216 | — | — |
| Q4 2021 | 41,796 | $2,808 | — | — |
| Q3 2021 | 39,172 | $2,587 | — | — |
| Q2 2021 | 33,120 | $2,252 | — | — |
| Q1 2021 | 19,616 | $1,284 | — | — |
| Q4 2020 | 17,427 | $1,060 | — | — |
| Q3 2020 | 17,416 | $907 | — | — |
| Q2 2020 | 20,072 | $1,028 | — | — |
| Q1 2020 | 49,452 | $2,240 | — | — |
| Q4 2019 | 32,868 | $2,096 | — | — |