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 | 16,560 | $1,490 | — | — |
| Q3 2025 | 16,318 | $1,382 | — | — |
| Q2 2025 | 16,318 | $1,307 | — | — |
| Q1 2025 | 15,986 | $1,178 | — | — |
| Q4 2024 | 12,870 | $874 | — | — |
| Q3 2024 | 5,369 | $394 | — | — |
| Q2 2024 | 5,519 | $378 | — | — |
| Q1 2024 | 5,519 | $380 | — | — |
| Q4 2023 | 4,063 | $270 | — | — |
| Q4 2021 | 3,395 | $228 | — | — |
| Q4 2020 | 6,200 | $377 | — | — |
| Q3 2020 | 6,200 | $323 | — | — |
| Q2 2020 | 6,200 | $317 | — | — |
| Q1 2020 | 6,200 | $281 | — | — |