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 | 226 | $20 | — | — |
| Q3 2025 | 225 | $19 | — | — |
| Q2 2025 | 245 | $20 | — | — |
| Q1 2025 | 457 | $34 | — | — |
| Q4 2024 | 769 | $52 | — | — |