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 | 8,159 | $734 | — | — |
| Q3 2025 | 8,077 | $684 | — | — |
| Q2 2025 | 8,101 | $649 | — | — |
| Q1 2025 | 8,181 | $603 | — | — |
| Q4 2024 | 7,687 | $522 | — | — |