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 | 30,309 | $2,728 | — | — |
| Q3 2025 | 30,309 | $2,567 | — | — |
| Q2 2025 | 30,359 | $2,432 | — | — |
| Q1 2025 | 30,359 | $2,237 | — | — |