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 | 4,551 | $410 | — | — |
| Q3 2025 | 5,397 | $457 | — | — |
| Q2 2025 | 6,736 | $540 | — | — |
| Q1 2025 | 6,672 | $492 | — | — |
| Q4 2024 | 6,634 | $450 | — | — |
| Q3 2024 | 6,569 | $482 | — | — |
| Q2 2024 | 6,525 | $447 | — | — |
| Q1 2024 | 6,889 | $474 | — | — |
| Q4 2023 | 6,845 | $455 | — | — |
| Q3 2023 | 6,782 | $420 | — | — |
| Q2 2023 | 6,730 | $425 | — | — |
| Q1 2023 | 6,641 | $411 | — | — |
| Q4 2022 | 5,842 | $348 | — | — |
| Q3 2022 | 5,799 | $302 | — | — |
| Q3 2021 | 1,962 | $130 | — | — |