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 | 11,872 | $1,069 | — | — |
| Q3 2025 | 11,354 | $961 | — | — |
| Q2 2025 | 11,341 | $909 | — | — |
| Q1 2025 | 10,433 | $769 | — | — |
| Q4 2024 | 9,593 | $651 | — | — |
| Q3 2024 | 9,286 | $682 | — | — |
| Q2 2024 | 9,312 | $638 | — | — |
| Q1 2024 | 8,297 | $571 | — | — |
| Q4 2023 | 7,142 | $475 | — | — |
| Q3 2023 | 7,612 | $471 | — | — |
| Q2 2023 | 5,822 | $368 | — | — |
| Q1 2023 | 4,459 | $276 | — | — |
| Q2 2022 | 1,649 | $97 | — | — |
| Q1 2022 | 1,647 | $111 | — | — |