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 | 22,386 | $2,015 | — | — |
| Q3 2025 | 21,273 | $1,801 | — | — |
| Q2 2025 | 20,552 | $1,646 | — | — |
| Q1 2025 | 20,170 | $1,486 | — | — |
| Q4 2024 | 19,183 | $1,302 | — | — |
| Q3 2024 | 18,534 | $1,361 | — | — |
| Q2 2024 | 18,686 | $1,284 | — | — |
| Q1 2024 | 18,686 | $1,280 | — | — |
| Q4 2023 | 18,648 | $1,240 | — | — |
| Q3 2023 | 18,508 | $1,145 | — | — |
| Q2 2023 | 18,089 | $1,143 | — | — |
| Q1 2023 | 20,218 | $1,253 | — | — |
| Q4 2022 | 19,472 | $1,160 | — | — |
| Q3 2022 | 14,527 | $756 | — | — |
| Q2 2022 | 11,478 | $675 | — | — |
| Q1 2022 | 11,478 | $776 | — | — |
| Q4 2021 | 10,659 | $716 | — | — |
| Q3 2021 | 7,921 | $523 | — | — |
| Q2 2021 | 7,801 | $530 | — | — |
| Q1 2021 | 7,418 | $486 | — | — |
| Q4 2020 | 6,498 | $395 | — | — |
| Q3 2020 | 6,248 | $325 | — | — |
| Q2 2020 | 5,313 | $272 | — | — |