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 | 2,979 | $268 | — | — |
| Q3 2025 | 2,687 | $228 | — | — |
| Q2 2025 | 2,687 | $215 | — | — |
| Q1 2023 | 4,784 | $296 | — | — |
| Q4 2022 | 4,781 | $285 | — | — |
| Q2 2022 | 4,834 | $284 | — | — |