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 | 35,527 | $3,197 | — | — |
| Q3 2025 | 31,768 | $2,690 | — | — |
| Q2 2025 | 31,361 | $2,512 | — | — |
| Q1 2025 | 25,661 | $1,891 | — | — |
| Q4 2024 | 25,585 | $1,737 | — | — |
| Q3 2024 | 25,463 | $1,869 | — | — |
| Q2 2024 | 25,422 | $1,742 | — | — |
| Q1 2024 | 34,940 | $2,404 | — | — |
| Q4 2023 | 34,853 | $2,317 | — | — |
| Q3 2023 | 35,466 | $2,195 | — | — |
| Q2 2023 | 35,369 | $2,235 | — | — |
| Q1 2023 | 34,282 | $2,124 | — | — |
| Q4 2022 | 27,621 | $1,645 | — | — |
| Q3 2022 | 36,821 | $1,916 | — | — |
| Q2 2022 | 36,493 | $2,147 | — | — |
| Q1 2022 | 37,991 | $2,569 | — | — |
| Q4 2021 | 38,405 | $2,580 | — | — |
| Q3 2021 | 39,030 | $2,578 | — | — |
| Q2 2021 | 39,725 | $2,700 | — | — |
| Q1 2021 | 36,855 | $2,412 | — | — |
| Q4 2020 | 47,903 | $2,912 | — | — |
| Q3 2020 | 47,907 | $2,494 | — | — |
| Q2 2020 | 56,112 | $2,872 | — | — |
| Q1 2020 | 317,671 | $14,387 | — | — |
| Q4 2019 | 337,976 | $21,664 | — | — |