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 | 8,225 | $740 | — | — |
| Q3 2025 | 6,003 | $508 | — | — |
| Q2 2025 | 4,544 | $364 | — | — |
| Q1 2025 | 4,512 | $332 | — | — |
| Q4 2024 | 5,126 | $348 | — | — |
| Q3 2024 | 5,907 | $434 | — | — |
| Q2 2024 | 6,463 | $443 | — | — |
| Q1 2024 | 6,810 | $469 | — | — |
| Q4 2023 | 7,911 | $526 | — | — |
| Q3 2023 | 7,952 | $492 | — | — |
| Q2 2023 | 7,614 | $481 | — | — |
| Q1 2023 | 8,376 | $519 | — | — |
| Q4 2022 | 8,310 | $495 | — | — |
| Q3 2022 | 7,906 | $411 | — | — |
| Q2 2022 | 6,754 | $397 | — | — |
| Q1 2022 | 6,305 | $426 | — | — |