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 | 1,988 | $179 | — | — |
| Q3 2025 | 1,969 | $167 | — | — |
| Q2 2025 | 1,954 | $157 | — | — |
| Q4 2023 | 2,267 | $151 | — | — |
| Q3 2023 | 2,507 | $155 | — | — |