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 | 4,333 | $390 | — | — |
| Q3 2025 | 4,084 | $346 | — | — |
| Q2 2025 | 3,481 | $279 | — | — |
| Q1 2025 | 672 | $49 | — | — |
| Q4 2024 | 582 | $39 | — | — |
| Q3 2024 | 604 | $44 | — | — |
| Q2 2024 | 642 | $44 | — | — |
| Q1 2024 | 634 | $44 | — | — |
| Q4 2023 | 698 | $46 | — | — |
| Q3 2023 | 915 | $57 | — | — |
| Q2 2023 | 906 | $57 | — | — |
| Q1 2023 | 890 | $55 | — | — |
| Q4 2022 | 885 | $53 | — | — |
| Q3 2022 | 8,469 | $498 | — | — |
| Q2 2022 | 8,469 | $498 | — | — |
| Q1 2022 | 7,830 | $529 | — | — |
| Q4 2021 | 7,071 | $475 | — | — |
| Q3 2021 | 6,955 | $459 | — | — |
| Q2 2021 | 3,623 | $246 | — | — |
| Q1 2021 | 302 | $20 | — | — |