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 | 10,547 | $949 | — | — |
| Q3 2025 | 6,703 | $568 | — | — |
| Q2 2025 | 6,458 | $517 | — | — |
| Q1 2025 | 3,490 | $257 | — | — |
| Q4 2024 | 3,626 | $246 | — | — |
| Q3 2024 | 3,583 | $263 | — | — |
| Q2 2024 | 3,581 | $245 | — | — |
| Q1 2024 | 3,581 | $246 | — | — |
| Q4 2023 | 4,718 | $314 | — | — |
| Q3 2023 | 5,426 | $336 | — | — |
| Q2 2023 | 6,567 | $415 | — | — |
| Q1 2023 | 6,536 | $405 | — | — |
| Q4 2022 | 6,631 | $395 | — | — |
| Q3 2022 | 6,034 | $314 | — | — |
| Q2 2022 | 5,957 | $350 | — | — |
| Q1 2022 | 10,799 | $730 | — | — |
| Q3 2020 | 3,917 | $204 | — | — |