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 | 54,248 | $4,882 | — | — |
| Q3 2025 | 53,458 | $4,527 | — | — |
| Q2 2025 | 47,072 | $3,771 | — | — |
| Q1 2025 | 43,534 | $3,208 | — | — |
| Q4 2024 | 43,081 | $2,925 | — | — |
| Q3 2024 | 45,116 | $3,313 | — | — |
| Q2 2024 | 40,839 | $2,799 | — | — |
| Q1 2024 | 41,710 | $2,870 | — | — |
| Q4 2023 | 37,428 | $2,489 | — | — |
| Q3 2023 | 37,932 | $2,348 | — | — |
| Q2 2023 | 35,364 | $2,235 | — | — |
| Q1 2023 | 29,638 | $1,836 | — | — |
| Q4 2022 | 26,312 | $1,567 | — | — |
| Q3 2022 | 32,637 | $1,698 | — | — |
| Q2 2022 | 32,608 | $1,918 | — | — |
| Q1 2022 | 27,032 | $1,828 | — | — |
| Q4 2021 | 24,082 | $1,618 | — | — |