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 | 18,452 | $1,661 | — | — |
| Q3 2025 | 18,452 | $1,563 | — | — |
| Q2 2025 | 4,078 | $327 | — | — |
| Q1 2025 | 3,475 | $256 | — | — |
| Q4 2024 | 3,475 | $236 | — | — |
| Q3 2024 | 3,475 | $255 | — | — |
| Q2 2024 | 3,475 | $238 | — | — |
| Q1 2024 | 3,475 | $239 | — | — |
| Q4 2023 | 3,668 | $244 | — | — |
| Q3 2023 | 3,950 | $244 | — | — |
| Q2 2023 | 3,475 | $220 | — | — |
| Q1 2023 | 3,646 | $226 | — | — |
| Q4 2022 | 3,724 | $222 | — | — |
| Q3 2022 | 3,475 | $181 | — | — |
| Q2 2022 | 3,475 | $204 | — | — |
| Q1 2022 | 3,475 | $235 | — | — |
| Q4 2021 | 3,475 | $233 | — | — |
| Q3 2021 | 3,475 | $230 | — | — |
| Q2 2021 | 3,475 | $236 | — | — |
| Q1 2021 | 3,475 | $227 | — | — |
| Q4 2020 | 11,325 | $688 | — | — |
| Q3 2020 | 3,475 | $181 | — | — |
| Q2 2020 | 143 | $7 | — | — |