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 | 4,928 | $444 | — | — |
| Q3 2025 | 4,357 | $369 | — | — |
| Q2 2025 | 3,515 | $282 | — | — |
| Q1 2025 | 3,177 | $234 | — | — |
| Q4 2024 | 3,065 | $208 | — | — |
| Q3 2024 | 3,374 | $248 | — | — |
| Q2 2024 | 3,363 | $230 | — | — |
| Q1 2024 | 3,210 | $221 | — | — |
| Q4 2023 | 3,443 | $229 | — | — |
| Q3 2023 | 3,477 | $215 | — | — |
| Q2 2023 | 3,616 | $229 | — | — |
| Q1 2023 | 4,021 | $249 | — | — |
| Q4 2022 | 4,113 | $245 | — | — |
| Q3 2022 | 4,637 | $241 | — | — |
| Q2 2022 | 4,663 | $274 | — | — |
| Q1 2022 | 3,334 | $225 | — | — |