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 | 11,229 | $1,011 | — | — |
| Q3 2025 | 11,124 | $942 | — | — |
| Q2 2025 | 11,131 | $892 | — | — |
| Q1 2025 | 10,980 | $809 | — | — |
| Q4 2024 | 10,932 | $742 | — | — |
| Q3 2024 | 10,777 | $791 | — | — |
| Q2 2024 | 10,760 | $737 | — | — |
| Q1 2024 | 10,777 | $741 | — | — |
| Q4 2023 | 10,509 | $699 | — | — |
| Q3 2023 | 10,372 | $642 | — | — |
| Q2 2023 | 11,544 | $730 | — | — |
| Q1 2023 | 11,330 | $702 | — | — |
| Q4 2022 | 11,574 | $689 | — | — |
| Q3 2022 | 500 | $26 | — | — |