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 | 10,639 | $958 | — | — |
| Q3 2025 | 10,452 | $885 | — | — |
| Q2 2025 | 10,518 | $843 | — | — |
| Q1 2025 | 10,617 | $782 | — | — |
| Q4 2024 | 6,823 | $463 | — | — |
| Q3 2024 | 6,625 | $486 | — | — |
| Q2 2024 | 6,561 | $450 | — | — |
| Q1 2024 | 6,718 | $462 | — | — |
| Q4 2023 | 6,680 | $444 | — | — |
| Q3 2023 | 7,003 | $433 | — | — |
| Q2 2023 | 6,967 | $440 | — | — |
| Q1 2023 | 6,885 | $426 | — | — |
| Q4 2022 | 6,933 | $413 | — | — |