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 | 34,938 | $3,144 | — | — |
| Q3 2025 | 36,957 | $3,130 | — | — |
| Q2 2025 | 36,687 | $2,939 | — | — |
| Q1 2025 | 36,372 | $2,680 | — | — |
| Q4 2024 | 35,692 | $2,423 | — | — |
| Q3 2024 | 33,847 | $2,485 | — | — |
| Q2 2024 | 33,992 | $2,329 | — | — |
| Q1 2024 | 33,268 | $2,289 | — | — |
| Q4 2023 | 32,584 | $2,167 | — | — |
| Q3 2023 | 30,585 | $1,893 | — | — |
| Q2 2023 | 27,596 | $1,744 | — | — |
| Q1 2023 | 23,254 | $1,441 | — | — |
| Q4 2022 | 9,220 | $549 | — | — |
| Q3 2022 | 2,050 | $107 | — | — |