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 | 42,833 | $3,855 | — | — |
| Q3 2025 | 42,315 | $3,583 | — | — |
| Q2 2025 | 44,538 | $3,568 | — | — |
| Q1 2025 | 45,587 | $3,359 | — | — |
| Q4 2024 | 46,503 | $3,157 | — | — |
| Q3 2024 | 46,665 | $3,426 | — | — |
| Q2 2024 | 56,210 | $3,852 | — | — |
| Q1 2024 | 83,104 | $5,718 | — | — |
| Q4 2023 | 79,576 | $5,291 | — | — |
| Q3 2023 | 85,908 | $4,747 | — | — |
| Q2 2023 | 74,536 | $4,711 | — | — |
| Q1 2023 | 65,803 | $4,076 | — | — |
| Q4 2022 | 65,277 | $3,889 | — | — |
| Q3 2022 | 66,367 | $3,454 | — | — |
| Q2 2019 | 500 | $31 | — | — |
| Q1 2019 | 500 | $30 | — | — |
| Q4 2018 | 1,100 | $62 | — | — |
| Q3 2018 | 1,095 | $69 | — | — |
| Q2 2018 | 1,095 | $63 | — | — |
| Q1 2018 | 775 | $51 | — | — |