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 | 6,720 | $605 | — | — |
| Q3 2025 | 6,693 | $567 | — | — |
| Q2 2025 | 2,726 | $218 | — | — |
| Q1 2025 | 9,171 | $676 | — | — |
| Q4 2024 | 9,151 | $621 | — | — |
| Q3 2024 | 31,593 | $2,320 | — | — |
| Q2 2024 | 31,986 | $2,192 | — | — |
| Q1 2024 | 33,397 | $2,298 | — | — |
| Q4 2023 | 34,122 | $2,269 | — | — |
| Q3 2023 | 34,360 | $2,127 | — | — |
| Q2 2023 | 6,484 | $410 | — | — |
| Q3 2022 | 23,231 | $1,208 | — | — |
| Q2 2022 | 23,008 | $1,353 | — | — |
| Q1 2022 | 22,168 | $1,499 | — | — |
| Q4 2021 | 22,088 | $1,484 | — | — |
| Q3 2021 | 21,841 | $1,443 | — | — |