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 | 79,506 | $7 | — | — |
| Q3 2025 | 76,892 | $7 | — | — |
| Q2 2025 | 72,509 | $6 | — | — |
| Q1 2025 | 67,260 | $5 | — | — |
| Q4 2024 | 66,709 | $5 | — | — |
| Q3 2024 | 66,511 | $5 | — | — |
| Q2 2024 | 65,922 | $5 | — | — |
| Q1 2024 | 57,166 | $4 | — | — |
| Q4 2023 | 33,536 | $2 | — | — |
| Q3 2023 | 29,413 | $2 | — | — |
| Q2 2023 | 16,380 | $1 | — | — |
| Q1 2023 | 2,367 | $0 | — | — |