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 | 2,282 | $205 | — | — |
| Q4 2023 | 3,562 | $237 | — | — |
| Q3 2023 | 3,562 | $220 | — | — |
| Q2 2023 | 3,562 | $225 | — | — |
| Q1 2023 | 3,562 | $221 | — | — |