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 | 2,093 | $188 | — | — |
| Q3 2025 | 1,966 | $166 | — | — |
| Q2 2025 | 1,966 | $157 | — | — |
| Q1 2025 | 1,966 | $145 | — | — |
| Q4 2024 | 1,846 | $125 | — | — |
| Q3 2024 | 1,846 | $136 | — | — |