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 | 54,814 | $4,933 | — | — |
| Q3 2025 | 54,943 | $4,653 | — | — |
| Q2 2025 | 38,329 | $2,824 | — | — |
| Q4 2024 | 28,062 | $1,905 | — | — |
| Q3 2024 | 23,938 | $1,735 | — | — |
| Q2 2024 | 22,230 | $1,523 | — | — |
| Q1 2024 | 20,031 | $1,378 | — | — |
| Q4 2023 | 18,833 | $1,252 | — | — |
| Q3 2023 | 17,390 | $1,076 | — | — |
| Q2 2023 | 13,461 | $851 | — | — |
| Q1 2023 | 13,306 | $824 | — | — |
| Q4 2022 | 11,856 | $706 | — | — |
| Q3 2022 | 10,589 | $551 | — | — |
| Q2 2022 | 8,323 | $490 | — | — |
| Q1 2022 | 8,361 | $565 | — | — |
| Q4 2021 | 7,572 | $509 | — | — |
| Q3 2021 | 7,204 | $476 | — | — |
| Q2 2021 | 6,416 | $436 | — | — |
| Q1 2021 | 5,930 | $388 | — | — |
| Q4 2020 | 4,961 | $302 | — | — |
| Q3 2020 | 3,860 | $201 | — | — |