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 | 7,757 | $698 | — | — |
| Q3 2025 | 7,600 | $644 | — | — |
| Q2 2025 | 7,555 | $605 | — | — |
| Q1 2025 | 7,232 | $533 | — | — |
| Q4 2024 | 7,009 | $476 | — | — |
| Q3 2024 | 6,935 | $509 | — | — |
| Q2 2024 | 6,886 | $472 | — | — |
| Q1 2024 | 6,812 | $469 | — | — |
| Q4 2023 | 6,766 | $450 | — | — |
| Q3 2023 | 6,701 | $415 | — | — |
| Q2 2023 | 6,649 | $420 | — | — |
| Q1 2023 | 6,558 | $406 | — | — |
| Q4 2022 | 6,533 | $389 | — | — |
| Q3 2022 | 6,481 | $337 | — | — |
| Q2 2022 | 6,422 | $378 | — | — |
| Q1 2022 | 10,274 | $695 | — | — |
| Q4 2021 | 10,253 | $689 | — | — |
| Q3 2021 | 10,187 | $673 | — | — |
| Q2 2021 | 10,076 | $685 | — | — |
| Q1 2021 | 9,956 | $652 | — | — |
| Q4 2020 | 9,900 | $602 | — | — |