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 | 10,186 | $917 | — | — |
| Q3 2025 | 10,142 | $859 | — | — |
| Q2 2025 | 10,108 | $810 | — | — |
| Q1 2025 | 10,051 | $741 | — | — |
| Q4 2024 | 10,018 | $680 | — | — |
| Q3 2024 | 9,961 | $731 | — | — |
| Q2 2024 | 9,923 | $680 | — | — |
| Q1 2024 | 9,866 | $679 | — | — |
| Q4 2023 | 9,831 | $654 | — | — |
| Q3 2023 | 9,780 | $605 | — | — |
| Q2 2023 | 9,740 | $616 | — | — |
| Q1 2023 | 9,875 | $612 | — | — |
| Q4 2022 | 9,856 | $587 | — | — |
| Q3 2022 | 205 | $11 | — | — |
| Q2 2022 | 203 | $12 | — | — |
| Q1 2022 | 199 | $13 | — | — |
| Q4 2021 | 198 | $13 | — | — |