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 | 10,343 | $931 | — | — |
| Q3 2025 | 9,966 | $844 | — | — |
| Q2 2025 | 8,426 | $675 | — | — |
| Q1 2025 | 7,868 | $518 | — | — |
| Q4 2024 | 8,805 | $601 | — | — |
| Q3 2024 | 7,582 | $557 | — | — |
| Q2 2024 | 7,520 | $524 | — | — |
| Q1 2024 | 7,445 | $510 | — | — |
| Q4 2023 | 5,031 | $335 | — | — |
| Q3 2023 | 5,483 | $339 | — | — |
| Q2 2023 | 5,368 | $339 | — | — |
| Q2 2022 | 2,174 | $128 | — | — |
| Q1 2022 | 9,232 | $624 | — | — |
| Q4 2021 | 14,058 | $944 | — | — |
| Q3 2021 | 10,663 | $704 | — | — |
| Q2 2021 | 5,378 | $366 | — | — |