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 | 4,542 | $409 | — | — |
| Q3 2025 | 4,561 | $386 | — | — |
| Q2 2025 | 4,561 | $365 | — | — |
| Q1 2025 | 4,591 | $338 | — | — |
| Q4 2024 | 4,519 | $307 | — | — |
| Q3 2024 | 6,187 | $454 | — | — |
| Q2 2024 | 6,148 | $421 | — | — |
| Q1 2024 | 6,226 | $428 | — | — |
| Q4 2023 | 6,124 | $407 | — | — |
| Q3 2023 | 4,732 | $293 | — | — |
| Q2 2023 | 4,532 | $286 | — | — |
| Q1 2023 | 4,599 | $285 | — | — |
| Q4 2022 | 3,724 | $222 | — | — |