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 | 4,668 | $420 | — | — |
| Q3 2025 | 4,619 | $391 | — | — |
| Q2 2025 | 4,581 | $367 | — | — |
| Q1 2025 | 4,519 | $333 | — | — |