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 | 56,839 | $5,116 | — | — |
| Q3 2025 | 46,851 | $3,984 | — | — |
| Q2 2025 | 15,759 | $1,268 | — | — |
| Q1 2025 | 10,125 | $670 | — | — |
| Q4 2024 | 5,894 | $395 | — | — |