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 | 14,682 | $1,321 | — | — |
| Q3 2025 | 13,854 | $1,173 | — | — |
| Q2 2025 | 12,712 | $1,018 | — | — |
| Q1 2025 | 13,819 | $1,018 | — | — |
| Q4 2024 | 14,088 | $956 | — | — |