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 | 9,609 | $865 | — | — |
| Q3 2025 | 7,964 | $674 | — | — |
| Q2 2025 | 5,352 | $429 | — | — |
| Q1 2025 | 5,006 | $369 | — | — |
| Q4 2024 | 5,076 | $345 | — | — |
| Q3 2024 | 5,059 | $371 | — | — |
| Q2 2024 | 5,501 | $377 | — | — |
| Q1 2024 | 4,240 | $292 | — | — |
| Q4 2023 | 147,157 | $9,681 | — | — |
| Q3 2023 | 119,934 | $7,423 | — | — |
| Q2 2023 | 111,592 | $7,053 | — | — |
| Q1 2023 | 96,839 | $5,999 | — | — |
| Q4 2022 | 43,351 | $2,582 | — | — |
| Q3 2022 | 39,736 | $2,068 | — | — |
| Q2 2022 | 33,781 | $1,987 | — | — |
| Q1 2022 | 15,938 | $1,078 | — | — |
| Q4 2021 | 10,756 | $722 | — | — |
| Q3 2021 | 7,221 | $477 | — | — |
| Q2 2021 | 33,912 | $2,305 | — | — |
| Q1 2021 | 6,743 | $441 | — | — |
| Q4 2020 | 4,610 | $280 | — | — |
| Q2 2020 | 3,989 | $204 | — | — |
| Q4 2019 | 9,049 | $577 | — | — |