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 | 16,891 | $1,520 | — | — |
| Q3 2025 | 19,067 | $1,615 | — | — |
| Q2 2025 | 16,815 | $1,347 | — | — |
| Q1 2025 | 24,844 | $1,831 | — | — |
| Q4 2024 | 15,814 | $1,073 | — | — |
| Q3 2024 | 13,668 | $1,004 | — | — |
| Q2 2024 | 15,873 | $1,088 | — | — |
| Q1 2024 | 15,858 | $1,091 | — | — |
| Q4 2023 | 15,518 | $1,032 | — | — |
| Q3 2023 | 8,934 | $553 | — | — |
| Q2 2023 | 9,805 | $620 | — | — |
| Q1 2023 | 7,476 | $463 | — | — |