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 | 75,780 | $7,253 | — | — |
| Q3 2025 | 81,043 | $6,782 | — | — |
| Q2 2025 | 84,181 | $6,744 | — | — |
| Q1 2025 | 84,664 | $6,239 | — | — |
| Q4 2024 | 88,262 | $5,991 | — | — |
| Q3 2024 | 96,901 | $7,114 | — | — |
| Q2 2024 | 97,692 | $6,695 | — | — |
| Q1 2024 | 104,752 | $7,207 | — | — |
| Q4 2023 | 107,014 | $7,115 | — | — |
| Q3 2023 | 107,000 | $6,622 | — | — |
| Q2 2023 | 109,239 | $6,904 | — | — |
| Q1 2023 | 116,889 | $7,241 | — | — |
| Q4 2022 | 116,884 | $6,963 | — | — |
| Q3 2022 | 117,338 | $6,126 | — | — |
| Q2 2022 | 117,325 | $690 | — | — |
| Q1 2022 | 125,145 | $8,402 | — | — |
| Q4 2021 | 130,995 | $8,799 | — | — |