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 | 4,172 | $376 | — | — |
| Q3 2025 | 4,131 | $350 | — | — |
| Q2 2025 | 4,081 | $327 | — | — |
| Q1 2025 | 4,027 | $297 | — | — |
| Q4 2024 | 3,996 | $271 | — | — |
| Q3 2024 | 3,900 | $286 | — | — |
| Q2 2024 | 3,863 | $265 | — | — |
| Q1 2024 | 3,777 | $260 | — | — |
| Q4 2023 | 3,674 | $244 | — | — |
| Q3 2023 | 3,391 | $210 | — | — |
| Q2 2023 | 3,390 | $214 | — | — |
| Q1 2023 | 3,326 | $206 | — | — |
| Q4 2022 | 3,291 | $196 | — | — |
| Q3 2022 | 3,099 | $161 | — | — |
| Q2 2022 | 3,399 | $200 | — | — |
| Q4 2021 | 3,385 | $227 | — | — |
| Q3 2021 | 2,977 | $197 | — | — |