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 | 153,197 | $13,788 | — | — |
| Q3 2025 | 153,328 | $12,984 | — | — |
| Q2 2025 | 153,315 | $12,282 | — | — |
| Q1 2025 | 153,855 | $11,338 | — | — |
| Q4 2024 | 159,263 | $10,811 | — | — |
| Q3 2024 | 159,445 | $11,706 | — | — |
| Q2 2024 | 160,080 | $10,970 | — | — |
| Q1 2024 | 161,237 | $11,093 | — | — |
| Q4 2023 | 185,739 | $12,350 | — | — |
| Q3 2023 | 185,953 | $11,509 | — | — |
| Q2 2023 | 185,752 | $11,740 | — | — |
| Q1 2023 | 186,408 | $11,548 | — | — |
| Q4 2022 | 186,307 | $11,098 | — | — |
| Q3 2022 | 179,865 | $9,360 | — | — |
| Q2 2022 | 62,001 | $3,647 | — | — |
| Q1 2022 | 63,295 | $4,280 | — | — |
| Q4 2021 | 39,270 | $2,638 | — | — |
| Q3 2021 | 38,745 | $2,559 | — | — |
| Q2 2021 | 38,325 | $2,605 | — | — |
| Q1 2021 | 41,622 | $2,724 | — | — |
| Q4 2020 | 54,061 | $3,286 | — | — |
| Q3 2020 | 79,338 | $4,130 | — | — |
| Q2 2020 | 56,028 | $2,868 | — | — |