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 | 10,816 | $973 | — | — |
| Q3 2025 | 10,694 | $906 | — | — |
| Q2 2025 | 11,215 | $898 | — | — |
| Q1 2025 | 11,345 | $836 | — | — |
| Q4 2024 | 12,283 | $834 | — | — |
| Q3 2024 | 12,766 | $937 | — | — |
| Q2 2024 | 12,813 | $878 | — | — |
| Q1 2024 | 13,178 | $907 | — | — |
| Q4 2023 | 12,934 | $860 | — | — |
| Q3 2023 | 12,857 | $796 | — | — |
| Q2 2023 | 12,288 | $777 | — | — |
| Q1 2023 | 11,686 | $724 | — | — |
| Q4 2022 | 5,508 | $0 | — | — |