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 | 3,104 | $279 | — | — |
| Q3 2025 | 3,044 | $258 | — | — |
| Q2 2025 | 2,904 | $233 | — | — |
| Q1 2025 | 2,854 | $210 | — | — |
| Q4 2024 | 2,964 | $201 | — | — |
| Q3 2024 | 3,049 | $224 | — | — |
| Q2 2024 | 3,214 | $0 | — | — |
| Q1 2024 | 3,504 | $0 | — | — |
| Q4 2023 | 3,569 | $0 | — | — |
| Q3 2023 | 3,681 | $0 | — | — |
| Q2 2023 | 4,446 | $0 | — | — |
| Q1 2023 | 6,286 | $0 | — | — |
| Q4 2022 | 6,321 | $0 | — | — |
| Q3 2022 | 6,132 | $319 | — | — |
| Q2 2022 | 6,115 | $360 | — | — |