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 | 4,600 | $416 | — | — |
| Q3 2025 | 4,600 | $390 | — | — |
| Q2 2025 | 4,614 | $370 | — | — |
| Q1 2025 | 4,614 | $340 | — | — |
| Q4 2024 | 4,614 | $313 | — | — |