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 | 78,035 | $7,023 | — | — |
| Q3 2025 | 78,579 | $6,654 | — | — |
| Q2 2025 | 75,027 | $6,010 | — | — |
| Q1 2025 | 70,341 | $5,183 | — | — |
| Q4 2024 | 69,150 | $4,694 | — | — |
| Q3 2024 | 61,269 | $4,498 | — | — |
| Q2 2024 | 58,163 | $3,986 | — | — |
| Q1 2024 | 59,248 | $4,076 | — | — |
| Q4 2023 | 59,252 | $3,940 | — | — |
| Q3 2023 | 45,964 | $2,845 | — | — |
| Q2 2023 | 42,688 | $2,698 | — | — |
| Q1 2023 | 37,834 | $2,344 | — | — |
| Q4 2022 | 31,426 | $1,872 | — | — |
| Q3 2022 | 24,778 | $1,289 | — | — |
| Q2 2022 | 14,022 | $825 | — | — |
| Q1 2022 | 6,902 | $467,000 | — | — |
| Q4 2021 | 7,176 | $482,000 | — | — |
| Q3 2021 | 5,712 | $378 | — | — |
| Q2 2021 | 5,280 | $358 | — | — |
| Q1 2021 | 4,838 | $317 | — | — |