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 | 5,380 | $484 | — | — |
| Q3 2025 | 4,762 | $403 | — | — |
| Q2 2025 | 4,742 | $380 | — | — |
| Q1 2025 | 4,048 | $298 | — | — |
| Q4 2024 | 4,161 | $282 | — | — |
| Q3 2024 | 4,189 | $308 | — | — |
| Q2 2024 | 4,269 | $293 | — | — |
| Q1 2024 | 4,302 | $296 | — | — |
| Q4 2023 | 4,702 | $313 | — | — |
| Q3 2023 | 4,582 | $284 | — | — |
| Q2 2023 | 5,472 | $346 | — | — |
| Q1 2023 | 4,972 | $308 | — | — |
| Q4 2022 | 4,272 | $254 | — | — |
| Q3 2022 | 4,050 | $211 | — | — |
| Q2 2022 | 4,050 | $238 | — | — |
| Q1 2022 | 3,370 | $228 | — | — |