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 | 47,894 | $4,310 | — | — |
| Q3 2025 | 38,227 | $3,237 | — | — |
| Q2 2025 | 243,960 | $19,544 | — | — |
| Q1 2025 | 109,292 | $8,054 | — | — |
| Q4 2024 | 73,095 | $4,962 | — | — |
| Q3 2024 | 64,334 | $4,723 | — | — |
| Q2 2024 | 57,395 | $3,933 | — | — |
| Q1 2024 | 50,704 | $3,488 | — | — |
| Q4 2023 | 73,510 | $4,888 | — | — |
| Q3 2023 | 67,397 | $4,171 | — | — |
| Q2 2023 | 52,684 | $3,330 | — | — |
| Q1 2023 | 59,958 | $3,714 | — | — |
| Q4 2022 | 65,892 | $3,925 | — | — |
| Q3 2022 | 47,888 | $2,492 | — | — |
| Q2 2022 | 45,422 | $2,671 | — | — |
| Q1 2022 | 36,689 | $2,481 | — | — |
| Q4 2021 | 8,712 | $585 | — | — |
| Q3 2021 | 8,638 | $571 | — | — |
| Q2 2021 | 8,378 | $570 | — | — |
| Q1 2021 | 8,940 | $585 | — | — |
| Q4 2020 | 10,812 | $657 | — | — |
| Q3 2020 | 12,543 | $653 | — | — |
| Q2 2020 | 14,723 | $754 | — | — |
| Q1 2020 | 15,650 | $709 | — | — |
| Q4 2019 | 14,483 | $924 | — | — |
| Q3 2019 | 17,720 | $1,052 | — | — |
| Q2 2019 | 16,074 | $987 | — | — |
| Q1 2019 | 15,803 | $962 | — | — |