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 | 163,080 | $14,677 | — | — |
| Q3 2025 | 118,257 | $10,014 | — | — |
| Q2 2025 | 108,580 | $8,698 | — | — |
| Q1 2025 | 104,677 | $7,714 | — | — |
| Q4 2024 | 107,654 | $7,308 | — | — |
| Q3 2024 | 107,391 | $7,885 | — | — |
| Q2 2024 | 103,751 | $7,110 | — | — |
| Q1 2024 | 99,411 | $6,839 | — | — |
| Q4 2023 | 187,425 | $12,462 | — | — |
| Q3 2023 | 152,337 | $9,428 | — | — |
| Q2 2023 | 148,012 | $9,354 | — | — |
| Q1 2023 | 138,336 | $9 | — | — |
| Q4 2022 | 131,826 | $8 | — | — |
| Q3 2022 | 145,222 | $7,556 | — | — |
| Q2 2022 | 148,208 | $8,717 | — | — |
| Q1 2022 | 68,210 | $4,612 | — | — |
| Q4 2021 | 45,187 | $3,035 | — | — |
| Q3 2021 | 35,547 | $2,347 | — | — |
| Q2 2021 | 71,430 | $4,855 | — | — |
| Q1 2021 | 10,660 | $697 | — | — |
| Q4 2020 | 3,179 | $193 | — | — |
| Q3 2020 | 3,343 | $174 | — | — |
| Q2 2020 | 581 | $30 | — | — |
| Q1 2020 | 526 | $24 | — | — |