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 | 17,377 | $1,564 | — | — |
| Q3 2025 | 18,003 | $1,524 | — | — |
| Q2 2025 | 19,326 | $1,548 | — | — |
| Q1 2025 | 34,880 | $2,570 | — | — |
| Q4 2024 | 33,317 | $2,262 | — | — |