Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,197 | $271 | — | — |
| Q4 2024 | 3,494 | $237 | — | — |
| Q3 2022 | 5,123 | $267 | — | — |
| Q2 2022 | 5,092 | $299 | — | — |
| Q1 2022 | 5,494 | $371 | — | — |
| Q4 2021 | 5,709 | $384 | — | — |
| Q3 2021 | 5,665 | $374 | — | — |
| Q2 2021 | 3,874 | $263 | — | — |