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 | 166,627 | $14,996 | — | — |
| Q3 2025 | 161,610 | $13,685 | — | — |
| Q2 2025 | 157,709 | $12,634 | — | — |
| Q1 2025 | 149,557 | $11,021 | — | — |
| Q4 2024 | 138,696 | $9,415 | — | — |
| Q3 2024 | 135,503 | $9,949 | — | — |
| Q2 2024 | 118,992 | $8,155 | — | — |
| Q1 2024 | 107,817 | $7,418 | — | — |
| Q4 2023 | 104,987 | $6,981 | — | — |
| Q3 2023 | 101,519 | $6,283 | — | — |
| Q2 2023 | 103,122 | $6,517 | — | — |
| Q1 2023 | 86,814 | $5,378 | — | — |
| Q4 2022 | 78,706 | $4,689 | — | — |