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 | 29,943 | $2,695 | — | — |
| Q3 2025 | 31,147 | $2,638 | — | — |
| Q2 2025 | 31,441 | $2,519 | — | — |
| Q1 2025 | 31,057 | $2,289 | — | — |
| Q4 2024 | 31,348 | $2,128 | — | — |
| Q3 2024 | 31,213 | $2,292 | — | — |
| Q2 2024 | 32,823 | $2,249 | — | — |
| Q1 2024 | 32,635 | $2,245 | — | — |
| Q4 2023 | 32,635 | $2,170 | — | — |
| Q3 2023 | 30,665 | $1,898 | — | — |
| Q2 2023 | 25,748 | $1,627 | — | — |
| Q1 2023 | 25,748 | $1,627 | — | — |