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 | 30,455 | $2,741 | — | — |
| Q3 2025 | 38,107 | $3,227 | — | — |
| Q2 2025 | 27,939 | $2,238 | — | — |
| Q1 2025 | 35,539 | $2,619 | — | — |
| Q4 2024 | 53,264 | $3,616 | — | — |
| Q3 2024 | 55,079 | $4,044 | — | — |
| Q2 2024 | 55,999 | $3,838 | — | — |
| Q1 2024 | 78,197 | $5,380 | — | — |
| Q4 2023 | 69,704 | $5 | — | — |
| Q3 2023 | 66,256 | $4,101 | — | — |
| Q2 2023 | 70,589 | $4,461 | — | — |
| Q1 2023 | 55,042 | $3,410 | — | — |
| Q4 2022 | 8,535 | $508 | — | — |
| Q3 2022 | 46,441 | $2,417 | — | — |
| Q2 2022 | 31,881 | $1,875 | — | — |
| Q1 2022 | 55,672 | $3,765 | — | — |
| Q4 2021 | 39,082 | $2,625 | — | — |
| Q3 2021 | 41,061 | $2,712 | — | — |
| Q2 2021 | 40,903 | $2,781 | — | — |
| Q1 2021 | 27,700 | $1,813 | — | — |
| Q4 2020 | 25,215 | $1,533 | — | — |
| Q3 2020 | 19,574 | $1,019 | — | — |
| Q2 2020 | 9,809 | $502 | — | — |
| Q4 2019 | 19,433 | $1,242 | — | — |
| Q3 2019 | 20,298 | $1,208 | — | — |
| Q2 2019 | 16,230 | $996 | — | — |
| Q1 2019 | 15,476 | $942 | — | — |