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 | 9,023 | $812 | — | — |
| Q3 2025 | 9,023 | $764 | — | — |
| Q2 2025 | 9,142 | $732 | — | — |
| Q1 2025 | 5,926 | $437 | — | — |