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 | 134,975 | $12,148 | — | — |
| Q3 2025 | 35,048 | $2,968 | — | — |
| Q2 2025 | 35,988 | $2,883 | — | — |
| Q1 2025 | 35,612 | $2,624 | — | — |
| Q4 2024 | 34,561 | $2,346 | — | — |
| Q3 2024 | 26,072 | $1,914 | — | — |
| Q2 2024 | 27,318 | $1,872 | — | — |
| Q1 2024 | 5,492 | $378 | — | — |
| Q4 2023 | 4,484 | $298 | — | — |
| Q2 2023 | 9,562 | $605 | — | — |
| Q1 2023 | 7,331 | $458 | — | — |
| Q4 2022 | 4,905 | $292 | — | — |