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 | 5,610 | $505 | — | — |
| Q3 2025 | 5,885 | $502 | — | — |
| Q2 2025 | 5,470 | $438 | — | — |
| Q1 2025 | 4,635 | $342 | — | — |
| Q4 2024 | 3,935 | $267 | — | — |