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 | 3,702 | $333 | — | — |
| Q3 2025 | 3,597 | $305 | — | — |
| Q2 2025 | 3,548 | $284 | — | — |
| Q1 2025 | 3,664 | $270 | — | — |
| Q4 2024 | 3,645 | $247 | — | — |
| Q3 2024 | 3,482 | $256 | — | — |