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 | 5,044 | $454 | — | — |
| Q3 2025 | 4,344 | $368 | — | — |
| Q2 2022 | 6,509 | $383 | — | — |
| Q1 2022 | 6,477 | $438 | — | — |
| Q4 2021 | 6,765 | $454 | — | — |
| Q3 2021 | 5,621 | $371 | — | — |