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 | 8,648 | $778 | — | — |
| Q3 2025 | 7,408 | $627 | — | — |
| Q2 2025 | 5,836 | $468 | — | — |
| Q1 2025 | 6,341 | $467 | — | — |
| Q4 2024 | 6,292 | $427 | — | — |
| Q3 2024 | 6,263 | $460 | — | — |
| Q2 2024 | 6,301 | $432 | — | — |
| Q1 2024 | 6,271 | $431 | — | — |
| Q4 2023 | 6,100 | $406 | — | — |
| Q3 2023 | 6,088 | $377 | — | — |
| Q2 2023 | 5,908 | $373 | — | — |
| Q1 2023 | 5,871 | $364 | — | — |
| Q4 2022 | 5,080 | $303 | — | — |
| Q3 2022 | 5,075 | $264 | — | — |