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 | 4,204 | $378 | — | — |
| Q3 2025 | 4,185 | $354 | — | — |
| Q2 2025 | 4,238 | $340 | — | — |
| Q1 2025 | 4,238 | $312 | — | — |
| Q4 2024 | 4,238 | $288 | — | — |
| Q3 2024 | 4,242 | $311 | — | — |
| Q2 2024 | 4,228 | $290 | — | — |
| Q1 2024 | 5,435 | $374 | — | — |
| Q4 2023 | 5,646 | $375 | — | — |
| Q3 2023 | 6,311 | $391 | — | — |
| Q2 2023 | 6,843 | $432 | — | — |
| Q1 2023 | 7,019 | $435 | — | — |
| Q4 2022 | 7,018 | $418 | — | — |
| Q3 2022 | 6,764 | $352 | — | — |
| Q2 2022 | 6,759 | $398 | — | — |
| Q1 2022 | 4,358 | $295 | — | — |
| Q4 2021 | 4,453 | $299 | — | — |
| Q3 2021 | 2,984 | $197 | — | — |
| Q2 2021 | 2,620 | $178 | — | — |
| Q1 2021 | 1,795 | $117 | — | — |
| Q4 2020 | 918 | $56 | — | — |
| Q3 2020 | 40 | $2 | — | — |