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 | 13,355 | $1,202 | — | — |
| Q3 2025 | 10,768 | $912 | — | — |
| Q2 2025 | 9,673 | $775 | — | — |
| Q1 2025 | 10,407 | $767 | — | — |
| Q4 2024 | 18,377 | $1,247 | — | — |
| Q3 2024 | 18,371 | $1,349 | — | — |
| Q2 2024 | 17,985 | $1,232 | — | — |
| Q1 2024 | 17,594 | $1,210 | — | — |
| Q4 2023 | 18,250 | $1,213 | — | — |
| Q3 2023 | 19,452 | $1,204 | — | — |
| Q2 2023 | 15,231 | $963 | — | — |
| Q1 2023 | 14,574 | $903 | — | — |
| Q4 2022 | 13,365 | $796 | — | — |
| Q3 2022 | 10,790 | $562 | — | — |
| Q2 2022 | 11,780 | $693 | — | — |
| Q1 2022 | 11,780 | $797 | — | — |
| Q4 2021 | 11,710 | $787 | — | — |
| Q3 2021 | 9,695 | $640 | — | — |
| Q2 2021 | 9,600 | $653 | — | — |
| Q1 2021 | 11,815 | $773 | — | — |