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 | 12,145 | $1,028 | — | — |
| Q3 2025 | 11,864 | $950 | — | — |
| Q2 2025 | 10,427 | $768 | — | — |
| Q1 2025 | 10,427 | $768 | — | — |
| Q4 2024 | 9,438 | $641 | — | — |
| Q3 2024 | 3,705 | $272 | — | — |