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 | 5,058 | $455 | — | — |
| Q3 2025 | 5,482 | $464 | — | — |
| Q2 2025 | 2,876 | $230 | — | — |
| Q1 2025 | 3,761 | $258 | — | — |
| Q4 2024 | 3,649 | $248 | — | — |
| Q3 2024 | 3,310 | $243 | — | — |
| Q2 2024 | 3,572 | $245 | — | — |
| Q1 2024 | 3,372 | $232 | — | — |
| Q2 2023 | 3,550 | $221 | — | — |
| Q1 2023 | 3,704 | $230 | — | — |
| Q4 2022 | 5,719 | $341 | — | — |
| Q3 2022 | 10,980 | $571 | — | — |
| Q2 2022 | 11,155 | $656 | — | — |
| Q1 2022 | 11,325 | $766 | — | — |
| Q4 2021 | 8,976 | $603 | — | — |