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 | 9,746 | $877 | — | — |
| Q3 2025 | 9,628 | $815 | — | — |
| Q2 2025 | 9,547 | $765 | — | — |
| Q1 2025 | 7,689 | $567 | — | — |
| Q4 2024 | 7,148 | $485 | — | — |
| Q3 2024 | 6,792 | $499 | — | — |
| Q2 2024 | 5,980 | $410 | — | — |
| Q1 2024 | 5,978 | $411 | — | — |
| Q4 2023 | 5,977 | $397 | — | — |
| Q3 2023 | 5,880 | $364 | — | — |
| Q2 2023 | 5,530 | $350 | — | — |
| Q1 2023 | 3,974 | $246 | — | — |