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 | 121 | $11 | — | — |
| Q3 2025 | 614 | $52 | — | — |
| Q2 2025 | 121 | $10 | — | — |
| Q1 2025 | 121 | $9 | — | — |
| Q4 2024 | 386 | $26 | — | — |
| Q3 2024 | 121 | $9 | — | — |
| Q2 2024 | 875 | $60 | — | — |
| Q1 2024 | 2,969 | $204 | — | — |
| Q4 2023 | 2,952 | $196 | — | — |
| Q3 2023 | 2,048 | $127 | — | — |
| Q2 2023 | 1,889 | $119 | — | — |
| Q1 2023 | 1,856 | $115 | — | — |
| Q4 2022 | 1,847 | $110 | — | — |
| Q3 2022 | 1,828 | $95 | — | — |
| Q2 2022 | 121 | $7 | — | — |
| Q1 2022 | 121 | $8 | — | — |
| Q4 2021 | 121 | $8 | — | — |
| Q3 2021 | 121 | $8 | — | — |