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 | 89,472 | $8,052 | — | — |
| Q3 2025 | 102,445 | $8,675 | — | — |
| Q2 2025 | 117,492 | $9,412 | — | — |
| Q1 2025 | 19,995 | $1,473 | — | — |