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 | 3,078 | $277 | — | — |
| Q3 2025 | 3,282 | $278 | — | — |
| Q2 2025 | 3,282 | $263 | — | — |
| Q1 2025 | 3,413 | $252 | — | — |
| Q4 2024 | 3,413 | $232 | — | — |