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 | 5,825 | $524 | — | — |
| Q3 2025 | 5,822 | $493 | — | — |
| Q2 2025 | 5,671 | $454 | — | — |
| Q1 2025 | 4,070 | $300 | — | — |
| Q4 2024 | 3,275 | $222 | — | — |
| Q3 2024 | 3,603 | $265 | — | — |