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 | 3,551 | $320 | — | — |
| Q3 2025 | 4,385 | $375 | — | — |
| Q2 2025 | 7,032 | $579 | — | — |
| Q1 2025 | 7,863 | $579 | — | — |
| Q4 2024 | 10,002 | $679 | — | — |
| Q3 2024 | 11,406 | $837 | — | — |