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 | 6,545 | $589 | — | — |
| Q3 2025 | 6,485 | $549 | — | — |
| Q2 2025 | 6,162 | $494 | — | — |
| Q1 2025 | 6,095 | $449 | — | — |
| Q4 2024 | 5,849 | $397 | — | — |
| Q3 2024 | 6,815 | $500 | — | — |
| Q2 2024 | 6,765 | $464 | — | — |
| Q1 2024 | 6,690 | $460 | — | — |
| Q4 2023 | 6,644 | $442 | — | — |
| Q3 2023 | 6,452 | $399 | — | — |
| Q2 2023 | 6,399 | $404 | — | — |
| Q1 2023 | 4,501 | $279 | — | — |
| Q4 2022 | 4,498 | $290 | — | — |
| Q2 2022 | 3,584 | $210 | — | — |
| Q1 2022 | 3,518 | $237 | — | — |
| Q4 2021 | 3,502 | $235 | — | — |
| Q3 2021 | 3,452 | $228 | — | — |
| Q2 2021 | 3,415 | $232 | — | — |
| Q1 2021 | 3,374 | $220 | — | — |
| Q4 2020 | 3,356 | $203 | — | — |
| Q2 2020 | 2,739 | $140,214 | — | — |