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 | 708 | $64 | — | — |
| Q2 2025 | 414 | $33 | — | — |
| Q1 2025 | 429 | $32 | — | — |
| Q4 2024 | 747 | $51 | — | — |
| Q3 2024 | 1,321 | $97 | — | — |