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 | 261,073 | $23,497 | — | — |
| Q3 2025 | 260,415 | $22,052 | — | — |
| Q2 2025 | 220,024 | $17,626 | — | — |
| Q1 2025 | 161,222 | $11,880 | — | — |
| Q4 2024 | 160,645 | $10,905 | — | — |
| Q3 2024 | 157,864 | $11,590 | — | — |
| Q2 2024 | 157,851 | $10,818 | — | — |
| Q1 2024 | 154,236 | $10,611 | — | — |
| Q4 2023 | 154,125 | $10,248 | — | — |
| Q3 2023 | 260,909 | $16,148 | — | — |
| Q2 2023 | 115,559 | $7,303 | — | — |
| Q1 2023 | 116,964 | $7,246 | — | — |
| Q4 2022 | 118,420 | $7,054 | — | — |
| Q3 2022 | 399,508 | $20,790 | — | — |
| Q2 2022 | 412,212 | $24,246 | — | — |
| Q1 2022 | 428,755 | $28,992 | — | — |
| Q4 2021 | 431,847 | $29,007 | — | — |
| Q3 2021 | 513,103 | $33,890 | — | — |
| Q2 2021 | 446,127 | $30,328 | — | — |
| Q1 2021 | 227,466 | $14,888 | — | — |
| Q4 2020 | 223,032 | $13,556 | — | — |
| Q3 2020 | 190,124 | $9,898 | — | — |
| Q2 2020 | 152,675 | $7,815 | — | — |