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 | 23,247 | $2,092 | — | — |
| Q3 2025 | 22,624 | $1,916 | — | — |
| Q4 2020 | 17,094 | $1,039 | — | — |
| Q3 2020 | 17,019 | $886 | — | — |
| Q2 2020 | 16,305 | $835 | — | — |
| Q1 2020 | 18,600 | $842 | — | — |
| Q4 2019 | 15,396 | $984 | — | — |
| Q3 2019 | 16,379 | $975 | — | — |
| Q4 2018 | 8,428 | $474 | — | — |