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 | 34,051 | $3,065 | — | — |
| Q3 2025 | 32,902 | $2,786 | — | — |
| Q2 2025 | 30,139 | $2,414 | — | — |
| Q1 2025 | 28,788 | $2,121 | — | — |
| Q4 2024 | 28,566 | $1,939 | — | — |
| Q3 2024 | 27,179 | $1,996 | — | — |
| Q2 2024 | 23,013 | $1,577 | — | — |
| Q1 2024 | 6,534 | $450 | — | — |
| Q4 2023 | 5,994 | $399 | — | — |
| Q3 2023 | 5,080 | $314 | — | — |
| Q2 2023 | 5,063 | $320 | — | — |
| Q1 2023 | 5,035 | $312 | — | — |
| Q4 2022 | 5,371 | $320 | — | — |
| Q3 2022 | 6,629 | $345 | — | — |
| Q2 2022 | 5,335 | $314 | — | — |
| Q1 2022 | 5,123 | $346 | — | — |
| Q4 2021 | 2,975 | $200 | — | — |
| Q3 2021 | 2,971 | $196 | — | — |
| Q2 2021 | 2,968 | $202 | — | — |
| Q1 2021 | 2,965 | $194 | — | — |
| Q4 2020 | 2,963 | $180 | — | — |