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 | 3,972 | $360 | — | — |
| Q3 2025 | 4,143 | $352 | — | — |
| Q2 2025 | 2,709 | $217 | — | — |
| Q1 2025 | 14,085 | $1,038 | — | — |
| Q4 2024 | 15,166 | $1,029 | — | — |
| Q3 2024 | 15,395 | $1,130 | — | — |
| Q2 2024 | 15,349 | $1,052 | — | — |
| Q1 2024 | 15,292 | $1,052 | — | — |
| Q2 2022 | 1,494 | $88 | — | — |
| Q2 2019 | 9,347 | $574 | — | — |
| Q1 2019 | 12,347 | $751 | — | — |
| Q4 2018 | 2,657 | $150 | — | — |
| Q3 2018 | 9,924 | $623 | — | — |
| Q2 2018 | 9,924 | $618 | — | — |
| Q1 2018 | 9,924 | $659 | — | — |
| Q4 2017 | 9,862 | $661 | — | — |