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 | 16,834 | $1,515 | — | — |
| Q3 2025 | 16,700 | $1,414 | — | — |
| Q2 2025 | 17,096 | $1,370 | — | — |
| Q1 2025 | 16,941 | $1,248 | — | — |
| Q4 2024 | 20,068 | $1,362 | — | — |
| Q3 2024 | 19,823 | $1,455 | — | — |
| Q2 2024 | 19,049 | $1,305 | — | — |
| Q1 2024 | 17,015 | $1,171 | — | — |
| Q4 2023 | 16,876 | $1,109 | — | — |
| Q3 2023 | 16,543 | $1,012 | — | — |
| Q2 2023 | 16,194 | $1,034 | — | — |
| Q1 2023 | 17,390 | $1,077 | — | — |
| Q4 2022 | 16,508 | $983 | — | — |
| Q3 2022 | 15,172 | $832 | — | — |
| Q2 2022 | 15,018 | $898 | — | — |
| Q1 2022 | 14,056 | $950 | — | — |
| Q4 2021 | 9,229 | $632 | — | — |