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 | 6,179 | $556 | — | — |
| Q3 2025 | 6,127 | $519 | — | — |
| Q2 2025 | 6,154 | $493 | — | — |
| Q1 2025 | 6,127 | $451 | — | — |
| Q4 2024 | 6,127 | $416 | — | — |
| Q3 2024 | 6,227 | $457 | — | — |
| Q2 2024 | 6,227 | $427 | — | — |
| Q1 2024 | 6,227 | $428 | — | — |