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 | 319,956 | $28,796 | — | — |
| Q3 2025 | 304,010 | $25,744 | — | — |
| Q2 2025 | 296,533 | $23,755 | — | — |
| Q4 2024 | 3,523 | $239 | — | — |
| Q3 2024 | 3,734 | $274 | — | — |
| Q2 2024 | 4,185 | $287 | — | — |
| Q1 2024 | 3,950 | $272 | — | — |
| Q4 2023 | 219,950 | $14,625 | — | — |
| Q3 2023 | 237,919 | $14,725 | — | — |
| Q2 2023 | 280,399 | $17,721 | — | — |
| Q1 2023 | 286,100 | $17,724 | — | — |
| Q4 2022 | 238,485 | $14,207 | — | — |
| Q2 2022 | 7,293 | $429 | — | — |
| Q1 2022 | 8,269 | $559 | — | — |
| Q4 2021 | 222,031 | $14,914 | — | — |
| Q3 2021 | 242,785 | $16,036 | — | — |
| Q2 2021 | 215,607 | $14,657 | — | — |
| Q1 2021 | 238,546 | $15,613 | — | — |
| Q4 2019 | 75,409 | $4,810 | — | — |