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 | 3,423 | $308 | — | — |
| Q3 2025 | 2,807 | $238 | — | — |
| Q2 2025 | 2,451 | $196 | — | — |
| Q1 2025 | 2,483 | $183 | — | — |
| Q4 2024 | 2,301 | $156 | — | — |
| Q3 2024 | 2,611 | $192 | — | — |
| Q2 2024 | 2,611 | $179 | — | — |
| Q1 2024 | 2,611 | $180 | — | — |
| Q4 2023 | 310 | $21 | — | — |
| Q3 2023 | 310 | $19 | — | — |
| Q2 2023 | 310 | $20 | — | — |
| Q1 2023 | 310 | $19 | — | — |
| Q4 2022 | 310 | $18 | — | — |
| Q3 2022 | 310 | $16 | — | — |
| Q2 2022 | 310 | $18 | — | — |
| Q1 2022 | 310 | $21 | — | — |
| Q4 2021 | 310 | $21 | — | — |
| Q3 2021 | 310 | $20 | — | — |
| Q2 2021 | 160 | $11 | — | — |
| Q1 2021 | 160 | $10 | — | — |