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 | 207,470 | $18,672 | — | — |
| Q3 2025 | 164,771 | $13,953 | — | — |
| Q2 2025 | 22,594 | $1,810 | — | — |
| Q1 2025 | 2,340 | $172 | — | — |
| Q4 2024 | 418 | $28 | — | — |