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 | 1,321 | $119 | — | — |
| Q3 2025 | 3,843 | $325 | — | — |
| Q2 2025 | 3,833 | $307 | — | — |
| Q1 2025 | 3,815 | $281 | — | — |
| Q4 2024 | 3,963 | $269 | — | — |
| Q3 2024 | 4,286 | $315 | — | — |
| Q2 2024 | 2,528 | $173 | — | — |
| Q1 2024 | 2,528 | $174 | — | — |
| Q4 2023 | 2,528 | $168 | — | — |
| Q3 2023 | 2,528 | $156 | — | — |
| Q2 2023 | 2,528 | $160 | — | — |
| Q1 2023 | 2,528 | $157 | — | — |
| Q4 2022 | 2,528 | $151 | — | — |
| Q3 2022 | 2,528 | $132 | — | — |
| Q2 2022 | 3,978 | $234 | — | — |
| Q1 2022 | 4,003 | $271 | — | — |