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 | 104,352 | $9,392 | — | — |
| Q3 2025 | 76,576 | $6,484 | — | — |
| Q2 2025 | 53,792 | $4,309 | — | — |
| Q1 2025 | 60,601 | $4,466 | — | — |
| Q4 2024 | 32,324 | $2,194 | — | — |
| Q3 2024 | 34,305 | $2,519 | — | — |
| Q2 2024 | 27,700 | $1,898 | — | — |
| Q1 2024 | 26,957 | $1,855 | — | — |
| Q4 2023 | 19,241 | $1,279 | — | — |
| Q3 2023 | 21,685 | $1,342 | — | — |
| Q2 2023 | 15,101 | $954 | — | — |
| Q1 2023 | 10,223 | $633 | — | — |
| Q4 2022 | 9,028 | $538 | — | — |
| Q3 2022 | 6,130 | $319 | — | — |
| Q2 2022 | 6,178 | $363 | — | — |
| Q1 2022 | 6,619 | $448 | — | — |
| Q4 2021 | 3,422 | $230 | — | — |