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 | 3,426 | $308 | — | — |
| Q3 2025 | 4,045 | $343 | — | — |
| Q2 2025 | 4,041 | $324 | — | — |
| Q1 2025 | 4,035 | $297 | — | — |
| Q4 2024 | 4,466 | $303 | — | — |
| Q3 2024 | 18,124 | $1,331 | — | — |
| Q2 2024 | 18,226 | $1,249 | — | — |
| Q1 2024 | 18,265 | $1,257 | — | — |
| Q4 2023 | 18,582 | $1,236 | — | — |
| Q3 2023 | 19,210 | $1,189 | — | — |
| Q1 2023 | 18,893 | $1,170 | — | — |
| Q4 2022 | 22,105 | $1 | — | — |
| Q3 2022 | 21,886 | $1,139 | — | — |
| Q4 2020 | 21,549 | $1,310 | — | — |
| Q3 2020 | 22,472 | $1,170 | — | — |
| Q1 2020 | 29,054 | $1,316 | — | — |
| Q3 2019 | 20,488 | $1,276 | — | — |
| Q2 2019 | 19,445 | $1,195 | — | — |
| Q4 2018 | 18,614 | $1,047 | — | — |
| Q3 2018 | 18,365 | $1,154 | — | — |
| Q2 2018 | 17,035 | $1,060 | — | — |
| Q1 2018 | 18,908 | $1,233 | — | — |
| Q4 2017 | 15,747 | $1,055 | — | — |