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 | 45,061 | $4,056 | — | — |
| Q3 2025 | 45,140 | $3,822 | — | — |
| Q2 2025 | 44,219 | $3,542 | — | — |
| Q1 2025 | 43,269 | $3,188 | — | — |
| Q4 2024 | 41,876 | $2,843 | — | — |
| Q3 2024 | 40,234 | $2,954 | — | — |
| Q2 2024 | 38,658 | $2,727 | — | — |
| Q1 2024 | 37,979 | $2,613 | — | — |
| Q4 2023 | 36,141 | $2,388 | — | — |
| Q3 2023 | 29,977 | $1,855 | — | — |
| Q2 2023 | 26,184 | $1,664 | — | — |
| Q1 2023 | 23,994 | $1,486 | — | — |
| Q4 2022 | 24,607 | $1,589 | — | — |
| Q3 2022 | 16,318 | $849 | — | — |
| Q2 2022 | 12,284 | $722 | — | — |
| Q1 2022 | 11,686 | $783 | — | — |
| Q4 2021 | 11,149 | $764 | — | — |
| Q3 2021 | 7,709 | $528 | — | — |
| Q2 2021 | 5,782 | $395 | — | — |
| Q1 2021 | 5,079 | $351 | — | — |
| Q4 2020 | 3,516 | $225 | — | — |
| Q4 2018 | 4,043 | $254 | — | — |
| Q3 2018 | 4,043 | $254 | — | — |