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 | 4,114 | $370 | — | — |
| Q3 2025 | 4,176 | $354 | — | — |
| Q2 2025 | 5,265 | $422 | — | — |
| Q1 2025 | 3,309 | $244 | — | — |
| Q2 2024 | 3,540 | $243 | — | — |
| Q4 2023 | 3,338 | $222 | — | — |