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 | 9,276 | $835 | — | — |
| Q3 2025 | 9,540 | $808 | — | — |
| Q2 2025 | 8,356 | $669 | — | — |
| Q1 2025 | 7,995 | $589 | — | — |
| Q4 2024 | 5,764 | $418 | — | — |
| Q3 2024 | 5,764 | $423 | — | — |
| Q2 2024 | 5,764 | $395 | — | — |
| Q1 2024 | 5,965 | $410 | — | — |
| Q4 2023 | 8,292 | $551 | — | — |
| Q3 2023 | 24,742 | $1,531 | — | — |
| Q2 2023 | 27,803 | $1,757 | — | — |
| Q1 2023 | 39,190 | $2,428 | — | — |
| Q4 2022 | 39,218 | $2,336 | — | — |
| Q3 2022 | 25,590 | $1,332 | — | — |
| Q2 2022 | 28,427 | $1,672 | — | — |
| Q4 2021 | 3,560 | $239 | — | — |
| Q3 2021 | 3,560 | $235 | — | — |
| Q2 2021 | 3,304 | $225 | — | — |
| Q1 2021 | 4,312 | $282 | — | — |
| Q4 2020 | 4,362 | $265 | — | — |
| Q3 2020 | 5,437 | $283 | — | — |
| Q2 2020 | 5,303 | $271 | — | — |