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 | 637 | $57 | — | — |
| Q3 2025 | 656 | $56 | — | — |
| Q2 2025 | 653 | $52 | — | — |
| Q1 2025 | 649 | $48 | — | — |
| Q4 2024 | 289 | $20 | — | — |
| Q2 2023 | 461 | $29 | — | — |
| Q1 2023 | 733 | $45 | — | — |