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 | 3,056 | $275 | — | — |
| Q3 2025 | 3,024 | $256 | — | — |
| Q2 2025 | 2,826 | $226 | — | — |
| Q1 2025 | 2,787 | $205 | — | — |
| Q3 2024 | 2,969 | $218 | — | — |
| Q2 2024 | 2,940 | $201 | — | — |