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 | 1,575 | $142 | — | — |
| Q3 2025 | 1,575 | $133 | — | — |
| Q2 2025 | 1,575 | $126 | — | — |
| Q1 2025 | 1,575 | $116 | — | — |