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 | 73,016 | $6,571 | — | — |
| Q3 2025 | 42,697 | $3,616 | — | — |
| Q2 2025 | 42,960 | $3,442 | — | — |
| Q1 2025 | 39,139 | $2,884 | — | — |
| Q4 2024 | 37,037 | $2,514 | — | — |