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 | 19,664 | $1,770 | — | — |
| Q3 2025 | 18,599 | $1,575 | — | — |
| Q2 2025 | 15,921 | $1,275 | — | — |
| Q1 2025 | 14,277 | $1,052 | — | — |
| Q4 2024 | 14,210 | $965 | — | — |
| Q3 2024 | 14,396 | $1,057 | — | — |
| Q2 2024 | 10,889 | $746 | — | — |
| Q1 2024 | 10,391 | $715 | — | — |
| Q4 2023 | 10,393 | $691 | — | — |
| Q3 2023 | 12,156 | $752 | — | — |
| Q2 2023 | 10,776 | $681 | — | — |
| Q1 2023 | 10,799 | $669 | — | — |
| Q4 2022 | 9,769 | $582 | — | — |
| Q3 2022 | 4,712 | $245 | — | — |
| Q2 2022 | 6,433 | $378 | — | — |
| Q1 2022 | 7,692 | $520 | — | — |
| Q4 2021 | 7,491 | $503 | — | — |
| Q3 2021 | 3,653 | $241 | — | — |
| Q2 2021 | 4,053 | $276 | — | — |