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 | 6,945 | $625 | — | — |
| Q3 2025 | 5,722 | $485 | — | — |
| Q2 2025 | 5,898 | $473 | — | — |
| Q1 2025 | 6,280 | $463 | — | — |
| Q4 2024 | 5,590 | $379 | — | — |
| Q3 2024 | 6,395 | $470 | — | — |
| Q2 2024 | 6,962 | $477 | — | — |
| Q1 2024 | 7,801 | $537 | — | — |