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 | 4,931 | $444 | — | — |
| Q3 2025 | 5,805 | $492 | — | — |
| Q2 2025 | 3,897 | $312 | — | — |
| Q1 2025 | 3,236 | $238 | — | — |
| Q2 2022 | 3,585 | $211 | — | — |
| Q1 2022 | 3,585 | $242 | — | — |
| Q4 2021 | 3,585 | $241 | — | — |