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 | 8,016 | $721 | — | — |
| Q3 2025 | 8,055 | $682 | — | — |
| Q2 2025 | 7,706 | $617 | — | — |
| Q1 2025 | 7,715 | $569 | — | — |
| Q4 2024 | 10,501 | $713 | — | — |
| Q3 2024 | 11,844 | $870 | — | — |
| Q2 2024 | 11,767 | $806 | — | — |
| Q1 2024 | 12,570 | $865 | — | — |
| Q4 2023 | 13,838 | $920 | — | — |
| Q3 2023 | 23,440 | $1,450 | — | — |
| Q2 2023 | 20,945 | $1,324 | — | — |
| Q1 2023 | 21,019 | $1,302 | — | — |
| Q4 2022 | 19,890 | $1,185 | — | — |
| Q3 2022 | 21,240 | $1,106 | — | — |
| Q2 2022 | 8,103 | $477 | — | — |
| Q1 2022 | 7,681 | $518 | — | — |
| Q4 2021 | 10,079 | $677 | — | — |
| Q3 2021 | 10,069 | $665 | — | — |
| Q2 2021 | 12,414 | $845 | — | — |
| Q1 2021 | 11,277 | $738 | — | — |
| Q4 2020 | 12,414 | $754 | — | — |
| Q3 2020 | 12,816 | $668 | — | — |
| Q2 2020 | 14,887 | $763 | — | — |
| Q1 2020 | 10,837 | $491 | — | — |