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 | 7,107 | $640 | — | — |
| Q3 2025 | 3,396 | $288 | — | — |
| Q2 2025 | 3,370 | $270 | — | — |
| Q1 2025 | 3,329 | $245 | — | — |
| Q4 2024 | 3,305 | $224 | — | — |
| Q3 2024 | 4,109 | $302 | — | — |