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 | 16,645 | $1,498 | — | — |
| Q3 2025 | 17,645 | $1,494 | — | — |
| Q2 2025 | 17,830 | $1,428 | — | — |
| Q1 2025 | 15,570 | $1,147 | — | — |
| Q4 2024 | 15,570 | $1,057 | — | — |
| Q3 2024 | 15,570 | $1,143 | — | — |
| Q2 2024 | 15,570 | $1,067 | — | — |
| Q1 2024 | 15,570 | $1,071 | — | — |
| Q4 2023 | 15,570 | $1,035 | — | — |
| Q3 2023 | 22,970 | $1,422 | — | — |
| Q2 2023 | 10,595 | $670 | — | — |
| Q1 2023 | 8,995 | $557 | — | — |
| Q4 2022 | 8,804 | $524 | — | — |
| Q3 2022 | 17,053 | $887 | — | — |
| Q2 2022 | 43,319 | $2,548 | — | — |
| Q1 2022 | 9,113 | $616 | — | — |
| Q4 2021 | 8,569 | $576 | — | — |
| Q3 2021 | 10,765 | $711 | — | — |
| Q2 2021 | 11,386 | $774 | — | — |
| Q1 2021 | 10,257 | $671 | — | — |
| Q4 2020 | 8,507 | $517 | — | — |
| Q3 2020 | 3,917 | $204 | — | — |
| Q2 2020 | 4,485 | $230 | — | — |
| Q1 2020 | 7,325 | $332 | — | — |
| Q4 2019 | 6,596 | $421 | — | — |