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 | 6,923 | $623 | — | — |
| Q3 2025 | 7,157 | $606 | — | — |
| Q2 2025 | 10,538 | $844 | — | — |
| Q1 2025 | 10,813 | $797 | — | — |
| Q4 2024 | 11,134 | $756 | — | — |
| Q3 2024 | 8,195 | $602 | — | — |
| Q2 2024 | 8,088 | $574 | — | — |
| Q1 2024 | 8,158 | $561 | — | — |
| Q4 2023 | 19,765 | $1,314 | — | — |
| Q3 2023 | 167,032 | $10,334 | — | — |
| Q2 2023 | 157,597 | $9,960 | — | — |
| Q1 2023 | 158,552 | $9,822 | — | — |
| Q4 2022 | 145,425 | $8,663 | — | — |