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 | 2,781 | $250 | — | — |
| Q3 2025 | 2,781 | $235 | — | — |
| Q2 2025 | 2,781 | $223 | — | — |
| Q4 2023 | 3,081 | $205 | — | — |
| Q4 2022 | 7,758 | $462 | — | — |