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 | 11,764 | $1,059 | — | — |
| Q3 2025 | 10,027 | $849 | — | — |
| Q2 2025 | 10,042 | $804 | — | — |
| Q1 2025 | 10,001 | $737 | — | — |
| Q4 2024 | 10,009 | $679 | — | — |
| Q3 2024 | 9,017 | $662 | — | — |
| Q2 2024 | 9,250 | $634 | — | — |
| Q1 2024 | 9,077 | $625 | — | — |
| Q4 2023 | 9,520 | $633 | — | — |
| Q3 2023 | 8,584 | $531 | — | — |
| Q2 2023 | 8,536 | $539 | — | — |
| Q1 2023 | 8,208 | $508 | — | — |
| Q4 2022 | 8,254 | $492 | — | — |
| Q3 2022 | 7,904 | $411 | — | — |
| Q2 2022 | 5,858 | $345 | — | — |
| Q1 2022 | 5,280 | $357 | — | — |
| Q4 2021 | 4,543 | $305 | — | — |
| Q3 2021 | 3,411 | $225 | — | — |