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 | 7,812 | $703 | — | — |
| Q3 2025 | 7,780 | $659 | — | — |
| Q2 2025 | 6,756 | $541 | — | — |
| Q1 2025 | 6,172 | $455 | — | — |
| Q4 2024 | 6,160 | $418 | — | — |
| Q3 2024 | 5,999 | $440 | — | — |
| Q2 2024 | 6,523 | $447 | — | — |
| Q1 2024 | 6,477 | $446 | — | — |
| Q4 2023 | 6,454 | $429 | — | — |
| Q3 2023 | 5,779 | $358 | — | — |
| Q2 2023 | 5,859 | $370 | — | — |
| Q1 2023 | 7,617 | $472 | — | — |
| Q4 2022 | 7,924 | $472 | — | — |
| Q3 2022 | 8,510 | $443 | — | — |
| Q2 2022 | 8,644 | $508 | — | — |
| Q1 2022 | 6,839 | $462 | — | — |
| Q4 2021 | 2,972 | $200 | — | — |