Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,685 | $345 | — | — |
| Q4 2024 | 4,738 | $322 | — | — |
| Q3 2024 | 4,738 | $348 | — | — |
| Q2 2024 | 1,578,212 | $108,155 | — | — |