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 | 133,702 | $12,033 | — | — |
| Q3 2025 | 124,300 | $10,526 | — | — |
| Q2 2025 | 120,120 | $9,623 | — | — |
| Q1 2025 | 108,410 | $7,989 | — | — |
| Q4 2024 | 100,477 | $6,820 | — | — |
| Q3 2024 | 97,252 | $7,140 | — | — |
| Q2 2024 | 98,173 | $6,728 | — | — |
| Q1 2024 | 97,617 | $6,716 | — | — |
| Q4 2023 | 100,242 | $6,665 | — | — |
| Q3 2023 | 76,776 | $4,752 | — | — |
| Q2 2023 | 68,429 | $4,325 | — | — |
| Q1 2023 | 62,013 | $3,842 | — | — |
| Q4 2022 | 56,497 | $3,366 | — | — |
| Q3 2022 | 43,105 | $2,243 | — | — |
| Q2 2022 | 29,016 | $1,707 | — | — |
| Q1 2022 | 35,772 | $2,419 | — | — |
| Q4 2021 | 36,573 | $2,457 | — | — |
| Q3 2021 | 34,637 | $2,288 | — | — |
| Q2 2021 | 32,711 | $2,224 | — | — |
| Q1 2021 | 1,959,169 | $30 | — | — |
| Q4 2020 | 29,921 | $1,819 | — | — |
| Q3 2020 | 21,820 | $1,136 | — | — |
| Q2 2020 | 20,413 | $1,045 | — | — |
| Q1 2020 | 28,765 | $1,303 | — | — |
| Q4 2019 | 19,771 | $1,261 | — | — |