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 | 18,883 | $1,699 | — | — |
| Q3 2025 | 10,872 | $929 | — | — |
| Q2 2025 | 10,991 | $903 | — | — |
| Q1 2025 | 10,982 | $825 | — | — |
| Q4 2024 | 10,301 | $703 | — | — |
| Q3 2024 | 10,915 | $781 | — | — |
| Q2 2024 | 12,340 | $861 | — | — |
| Q1 2024 | 13,174 | $906 | — | — |
| Q4 2023 | 12,987 | $863 | — | — |
| Q3 2023 | 13,209 | $817 | — | — |
| Q2 2023 | 12,771 | $807 | — | — |
| Q1 2023 | 12,249 | $759 | — | — |
| Q4 2022 | 11,117 | $662 | — | — |
| Q3 2022 | 27,200 | $1,416 | — | — |
| Q2 2022 | 9,564 | $563 | — | — |
| Q1 2022 | 8,127 | $550 | — | — |
| Q4 2021 | 6,921 | $465 | — | — |
| Q3 2021 | 12,978 | $857 | — | — |
| Q2 2021 | 8,397 | $571 | — | — |
| Q1 2021 | 3,258 | $213 | — | — |