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 | 13,152 | $1,184 | — | — |
| Q3 2025 | 14,535 | $1,231 | — | — |
| Q2 2025 | 14,515 | $1,163 | — | — |
| Q1 2025 | 14,615 | $1,077 | — | — |
| Q4 2024 | 17,014 | $1,155 | — | — |
| Q3 2024 | 19,204 | $1,410 | — | — |
| Q2 2024 | 22,242 | $1,524 | — | — |
| Q1 2024 | 17,379 | $1,196 | — | — |
| Q4 2023 | 25,204 | $1,676 | — | — |
| Q3 2023 | 33,359 | $2,065 | — | — |
| Q2 2023 | 34,209 | $2,162 | — | — |
| Q1 2023 | 27,909 | $1,729 | — | — |
| Q4 2022 | 27,309 | $1,627 | — | — |
| Q3 2022 | 22,959 | $1,195 | — | — |
| Q2 2022 | 26,039 | $1,532 | — | — |
| Q1 2022 | 32,069 | $2,169 | — | — |
| Q4 2021 | 20,890 | $1,403 | — | — |
| Q3 2021 | 28,070 | $1,854 | — | — |
| Q2 2021 | 20,900 | $1,421 | — | — |
| Q1 2021 | 6,870 | $450 | — | — |
| Q4 2020 | 5,155 | $313 | — | — |