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 | 5,233 | $471 | — | — |
| Q3 2025 | 6,131 | $519 | — | — |
| Q2 2025 | 6,550 | $525 | — | — |
| Q1 2025 | 6,471 | $477 | — | — |
| Q4 2024 | 6,407 | $435 | — | — |
| Q4 2022 | 6,817 | $406 | — | — |