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 | 1,094 | $98 | — | — |
| Q3 2025 | 1,094 | $93 | — | — |
| Q2 2025 | 1,094 | $88 | — | — |
| Q1 2025 | 1,094 | $81 | — | — |
| Q4 2024 | 454 | $31 | — | — |