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 | 2,393 | $215 | — | — |
| Q3 2025 | 2,429 | $206 | — | — |
| Q2 2025 | 3,301 | $264 | — | — |
| Q1 2025 | 3,448 | $254 | — | — |
| Q4 2024 | 4,464 | $303 | — | — |
| Q3 2024 | 4,240 | $311 | — | — |
| Q2 2024 | 3,640 | $249 | — | — |
| Q1 2024 | 3,586 | $247 | — | — |
| Q4 2023 | 2,702 | $180 | — | — |
| Q3 2023 | 2,726 | $169 | — | — |
| Q2 2023 | 2,207 | $139 | — | — |
| Q1 2023 | 1,069 | $66 | — | — |
| Q4 2022 | 1,063 | $63 | — | — |
| Q3 2022 | 1,172 | $61 | — | — |
| Q2 2022 | 1,222 | $72 | — | — |
| Q1 2022 | 1,195 | $81 | — | — |
| Q4 2021 | 1,035 | $70 | — | — |
| Q3 2021 | 1,081 | $71 | — | — |
| Q2 2021 | 648 | $44 | — | — |