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 | 8,210 | $739 | — | — |
| Q2 2025 | 7,013 | $562 | — | — |
| Q1 2025 | 7,581 | $559 | — | — |
| Q4 2024 | 7,180 | $487 | — | — |
| Q3 2024 | 7,072 | $519 | — | — |
| Q2 2024 | 6,795 | $466 | — | — |
| Q1 2024 | 7,445 | $512 | — | — |
| Q4 2023 | 6,890 | $458 | — | — |
| Q3 2023 | 6,685 | $414 | — | — |
| Q2 2023 | 6,535 | $413 | — | — |
| Q1 2023 | 6,285 | $389 | — | — |
| Q4 2022 | 6,285 | $374 | — | — |
| Q3 2022 | 6,392 | $333 | — | — |