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 | 99,167 | $8,925 | — | — |
| Q3 2025 | 97,190 | $8,230 | — | — |
| Q2 2025 | 98,535 | $7,894 | — | — |
| Q3 2024 | 113,697 | $8,348 | — | — |
| Q1 2024 | 208,146 | $14,320 | — | — |
| Q4 2023 | 326,445 | $21,705 | — | — |
| Q3 2023 | 326,651 | $20,216 | — | — |
| Q2 2023 | 336,275 | $21,253 | — | — |
| Q1 2023 | 336,234 | $20,830 | — | — |
| Q4 2022 | 403,230 | $24 | — | — |
| Q3 2022 | 403,552 | $21,001 | — | — |
| Q2 2022 | 381,531 | $22,442 | — | — |
| Q1 2022 | 374,126 | $25,298 | — | — |
| Q4 2021 | 360,686 | $24,227 | — | — |
| Q1 2021 | 318,031 | $20,815 | — | — |
| Q4 2020 | 310,206 | $18,854 | — | — |
| Q3 2020 | 328,701 | $17,112 | — | — |
| Q2 2020 | 296,007 | $15,153 | — | — |
| Q1 2020 | 239,874 | $10,864 | — | — |
| Q4 2019 | 232,320 | $14,817 | — | — |