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 | 21,289 | $1,916 | — | — |
| Q3 2025 | 20,562 | $1,741 | — | — |
| Q2 2025 | 20,222 | $1,620 | — | — |
| Q1 2025 | 18,662 | $1,375 | — | — |
| Q4 2024 | 17,810 | $1,209 | — | — |
| Q3 2024 | 19,583 | $1,438 | — | — |
| Q2 2024 | 20,450 | $1,401 | — | — |
| Q1 2024 | 21,669 | $1,491 | — | — |
| Q4 2023 | 23,158 | $1,540 | — | — |
| Q3 2023 | 24,438 | $1,512 | — | — |
| Q2 2023 | 24,169 | $1,527 | — | — |
| Q1 2023 | 22,588 | $1,399 | — | — |
| Q4 2022 | 22,438 | $1,337 | — | — |
| Q3 2022 | 21,178 | $1,102 | — | — |
| Q2 2022 | 17,169 | $1,010 | — | — |
| Q1 2022 | 15,035 | $1,017 | — | — |
| Q4 2021 | 10,893 | $732 | — | — |