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 | 4,074 | $367 | — | — |
| Q3 2025 | 4,134 | $350 | — | — |
| Q2 2025 | 4,134 | $331 | — | — |
| Q1 2025 | 4,222 | $311 | — | — |
| Q4 2024 | 4,222 | $287 | — | — |
| Q3 2024 | 4,222 | $310 | — | — |
| Q2 2024 | 4,222 | $289 | — | — |
| Q1 2024 | 5,307 | $365 | — | — |
| Q4 2023 | 5,618 | $374 | — | — |
| Q3 2023 | 7,929 | $491 | — | — |
| Q2 2023 | 8,212 | $519 | — | — |
| Q1 2023 | 8,742 | $542 | — | — |
| Q4 2022 | 9,009 | $537 | — | — |
| Q3 2022 | 9,111 | $474 | — | — |
| Q2 2022 | 11,551 | $679 | — | — |
| Q1 2022 | 11,501 | $778 | — | — |
| Q4 2021 | 13,847 | $930 | — | — |
| Q3 2021 | 17,451 | $1,153 | — | — |
| Q2 2021 | 17,020 | $1,157 | — | — |
| Q1 2021 | 17,079 | $1,118 | — | — |
| Q4 2020 | 17,239 | $1,048 | — | — |