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 | 1,703 | $153 | — | — |
| Q3 2025 | 1,790 | $152 | — | — |
| Q2 2025 | 2,079 | $167 | — | — |
| Q1 2025 | 2,085 | $154 | — | — |
| Q4 2024 | 2,097 | $142 | — | — |
| Q3 2024 | 2,110 | $155 | — | — |
| Q2 2024 | 2,109 | $145 | — | — |
| Q1 2024 | 2,139 | $147 | — | — |
| Q4 2023 | 2,101 | $140 | — | — |
| Q3 2023 | 2,101 | $130 | — | — |
| Q2 2023 | 2,694 | $170 | — | — |
| Q1 2023 | 2,339 | $145 | — | — |
| Q4 2022 | 2,352 | $140 | — | — |
| Q3 2022 | 4,035 | $210 | — | — |
| Q2 2022 | 4,275 | $251 | — | — |
| Q1 2022 | 4,094 | $277 | — | — |
| Q4 2021 | 4,138 | $278 | — | — |