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 | 30,746 | $2,767 | — | — |
| Q3 2025 | 31,467 | $2,665 | — | — |
| Q2 2025 | 31,749 | $2,543 | — | — |
| Q1 2025 | 31,240 | $2,299 | — | — |
| Q4 2024 | 30,843 | $2,097 | — | — |
| Q3 2024 | 32,188 | $2,364 | — | — |
| Q2 2024 | 32,482 | $2,226 | — | — |
| Q1 2024 | 33,290 | $2,293 | — | — |
| Q4 2023 | 32,595 | $2,163 | — | — |
| Q3 2023 | 33,365 | $2,065 | — | — |
| Q2 2023 | 33,266 | $2,102 | — | — |
| Q1 2023 | 35,675 | $2,210 | — | — |
| Q4 2022 | 31,713 | $1,889 | — | — |
| Q3 2022 | 36,006 | $1,873 | — | — |
| Q2 2022 | 36,437 | $2,143 | — | — |
| Q1 2022 | 30,254 | $2,045 | — | — |
| Q4 2021 | 20,979 | $1,409 | — | — |
| Q4 2020 | 255 | $15 | — | — |