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 | 6,818 | $614 | — | — |
| Q3 2025 | 4,279 | $362 | — | — |
| Q4 2024 | 8,478 | $575 | — | — |
| Q3 2024 | 8,659 | $636 | — | — |
| Q2 2024 | 6,374 | $437 | — | — |
| Q1 2024 | 6,224 | $428 | — | — |
| Q4 2023 | 5,937 | $395 | — | — |
| Q3 2023 | 4,567 | $283 | — | — |
| Q1 2021 | 12,553 | $822 | — | — |
| Q1 2019 | 5,678 | $346 | — | — |