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 | 251,976 | $22,678 | — | — |
| Q3 2025 | 247,584 | $20,965 | — | — |
| Q2 2025 | 243,792 | $19,530 | — | — |
| Q1 2025 | 242,078 | $17,839 | — | — |
| Q4 2024 | 243,594 | $16,535 | — | — |
| Q3 2024 | 239,267 | $17,567 | — | — |
| Q2 2024 | 237,055 | $16,245 | — | — |
| Q1 2024 | 237,656 | $16,351 | — | — |
| Q4 2023 | 234,553 | $15,595 | — | — |
| Q3 2023 | 234,290 | $14,500 | — | — |
| Q2 2023 | 230,490 | $14,567 | — | — |
| Q1 2023 | 233,419 | $14,460 | — | — |
| Q4 2022 | 231,718 | $14 | — | — |
| Q3 2022 | 229,162 | $11,926 | — | — |
| Q2 2022 | 230,630 | $13,566 | — | — |
| Q1 2022 | 215,071 | $14,543 | — | — |