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 | 2,335 | $210 | — | — |
| Q3 2025 | 2,639 | $223 | — | — |
| Q2 2025 | 2,639 | $211 | — | — |
| Q1 2025 | 3,098 | $228 | — | — |
| Q4 2024 | 4,438 | $301 | — | — |
| Q3 2024 | 4,498 | $330 | — | — |
| Q2 2024 | 4,626 | $317 | — | — |
| Q1 2024 | 4,752 | $327 | — | — |
| Q4 2023 | 4,247 | $282 | — | — |
| Q3 2023 | 4,274 | $265 | — | — |
| Q2 2023 | 5,033 | $318 | — | — |
| Q1 2023 | 5,017 | $311 | — | — |
| Q4 2022 | 5,182 | $309 | — | — |
| Q3 2022 | 5,410 | $282 | — | — |
| Q2 2022 | 4,771 | $281 | — | — |
| Q4 2021 | 30 | $2 | — | — |
| Q3 2018 | 356 | $22 | — | — |
| Q2 2018 | 356 | $22 | — | — |
| Q1 2018 | 356 | $24 | — | — |