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 | 161,300 | $14,517 | — | — |
| Q3 2025 | 78,272 | $6,628 | — | — |
| Q2 2025 | 69,726 | $6 | — | — |
| Q1 2025 | 63,119 | $5 | — | — |
| Q4 2024 | 57,974 | $4 | — | — |
| Q1 2024 | 50,148 | $3 | — | — |
| Q4 2023 | 45,060 | $3 | — | — |
| Q3 2023 | 39,190 | $2 | — | — |
| Q1 2023 | 35,880 | $2 | — | — |
| Q4 2022 | 36,470 | $2 | — | — |
| Q3 2022 | 23,754 | $1,236 | — | — |
| Q1 2022 | 22,777 | $1,540 | — | — |
| Q4 2021 | 18,746 | $1,259 | — | — |
| Q3 2021 | 19,497 | $1,288 | — | — |
| Q2 2021 | 22,401 | $1,523 | — | — |
| Q1 2021 | 23,186 | $1,518 | — | — |
| Q4 2020 | 23,078 | $1,403 | — | — |
| Q3 2020 | 23,402 | $1,218 | — | — |
| Q2 2020 | 23,394 | $1,198 | — | — |
| Q1 2020 | 24,149 | $1,094 | — | — |
| Q4 2019 | 24,531 | $1,565 | — | — |