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 | 5,001 | $450 | — | — |
| Q3 2025 | 4,220 | $357 | — | — |
| Q2 2025 | 4,144 | $332 | — | — |
| Q1 2025 | 4,024 | $297 | — | — |