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 | 12,310 | $1,108 | — | — |
| Q3 2025 | 12,310 | $1,042 | — | — |
| Q2 2025 | 12,310 | $986 | — | — |
| Q1 2025 | 12,310 | $907 | — | — |
| Q4 2024 | 12,310 | $836 | — | — |
| Q3 2024 | 12,298 | $903 | — | — |
| Q2 2024 | 12,292 | $842 | — | — |
| Q1 2024 | 12,280 | $845 | — | — |
| Q4 2023 | 12,273 | $816 | — | — |
| Q3 2023 | 12,602 | $780 | — | — |
| Q2 2023 | 12,160 | $768 | — | — |
| Q1 2023 | 12,139 | $752 | — | — |
| Q4 2022 | 12,134 | $723 | — | — |
| Q3 2022 | 10,272 | $535 | — | — |
| Q2 2022 | 10,258 | $607 | — | — |
| Q1 2022 | 315 | $21 | — | — |
| Q4 2021 | 313 | $21 | — | — |
| Q3 2021 | 308 | $20 | — | — |
| Q2 2021 | 305 | $20 | — | — |
| Q1 2021 | 301 | $19 | — | — |
| Q4 2017 | 1,380 | $98 | — | — |