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 | 163,556 | $14,720 | — | — |
| Q3 2025 | 164,670 | $13,944 | — | — |
| Q2 2025 | 173,234 | $13,877 | — | — |
| Q1 2025 | 174,098 | $12,829 | — | — |
| Q4 2024 | 165,691 | $11,247 | — | — |
| Q3 2024 | 155,971 | $11,451 | — | — |
| Q2 2024 | 156,149 | $10,701 | — | — |
| Q1 2024 | 155,076 | $10,669 | — | — |
| Q4 2023 | 155,415 | $10,334 | — | — |
| Q3 2023 | 155,890 | $9,648 | — | — |
| Q2 2023 | 155,558 | $9,831 | — | — |
| Q1 2023 | 148,303 | $9,187 | — | — |
| Q4 2022 | 139,303 | $8,298 | — | — |
| Q3 2022 | 118,446 | $6,164 | — | — |
| Q2 2022 | 90,346 | $5,314 | — | — |
| Q1 2022 | 87,009 | $5,884 | — | — |
| Q4 2021 | 50,122 | $3,366 | — | — |
| Q3 2021 | 48,416 | $3,198 | — | — |
| Q2 2021 | 46,881 | $3,187 | — | — |
| Q1 2021 | 50,117 | $3,280 | — | — |
| Q4 2020 | 45,554 | $2,769 | — | — |
| Q3 2020 | 42,882 | $2,232 | — | — |
| Q2 2020 | 13,349 | $683 | — | — |