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 | 31,370 | $2,823 | — | — |
| Q3 2025 | 29,988 | $2,539 | — | — |
| Q2 2025 | 31,951 | $2,560 | — | — |
| Q1 2025 | 317 | $23 | — | — |
| Q4 2024 | 401 | $27 | — | — |