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 | 13,466 | $1,212 | — | — |
| Q3 2025 | 13,682 | $1,159 | — | — |
| Q2 2025 | 14,140 | $1,133 | — | — |
| Q1 2025 | 11,216 | $827 | — | — |
| Q4 2024 | 12,045 | $818 | — | — |
| Q3 2024 | 12,750 | $936 | — | — |
| Q2 2024 | 12,782 | $876 | — | — |
| Q1 2024 | 12,951 | $891 | — | — |
| Q4 2023 | 13,513 | $898 | — | — |
| Q3 2023 | 13,757 | $851 | — | — |
| Q2 2023 | 13,640 | $859 | — | — |
| Q1 2023 | 13,196 | $817 | — | — |
| Q4 2022 | 16,251 | $968 | — | — |
| Q3 2022 | 16,532 | $860 | — | — |
| Q2 2022 | 13,312 | $783 | — | — |
| Q1 2022 | 10,936 | $739 | — | — |
| Q4 2021 | 9,017 | $606 | — | — |
| Q3 2021 | 6,910 | $456 | — | — |
| Q2 2021 | 5,250 | $357 | — | — |
| Q1 2021 | 3,926 | $239 | — | — |
| Q4 2020 | 3,926 | $204 | — | — |
| Q3 2020 | 3,926 | $204 | — | — |