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 | 38,403 | $3,456 | — | — |
| Q3 2025 | 34,834 | $2,950 | — | — |
| Q2 2025 | 34,726 | $2,782 | — | — |
| Q1 2025 | 35,296 | $2,601 | — | — |
| Q4 2024 | 35,512 | $2,411 | — | — |
| Q3 2024 | 34,610 | $2,541 | — | — |
| Q2 2024 | 36,360 | $2,492 | — | — |
| Q1 2024 | 36,918 | $2,540 | — | — |
| Q4 2023 | 40,067 | $2,664 | — | — |
| Q3 2023 | 41,667 | $2,579 | — | — |
| Q2 2023 | 44,380 | $2,805 | — | — |
| Q1 2023 | 44,280 | $2,743 | — | — |
| Q4 2022 | 36,144 | $2,153 | — | — |
| Q3 2022 | 32,595 | $1,696 | — | — |
| Q2 2022 | 26,521 | $1,560 | — | — |
| Q1 2022 | 28,371 | $1,918 | — | — |
| Q4 2021 | 29,528 | $1,983 | — | — |
| Q3 2021 | 28,836 | $1,905 | — | — |
| Q2 2021 | 24,733 | $1,681 | — | — |
| Q1 2021 | 20,584 | $1,347 | — | — |
| Q4 2020 | 18,516 | $1,125 | — | — |
| Q3 2020 | 14,278 | $743 | — | — |
| Q2 2020 | 11,255 | $576 | — | — |
| Q1 2020 | 10,130 | $459 | — | — |
| Q4 2019 | 5,490 | $351 | — | — |
| Q3 2019 | 3,953 | $235 | — | — |