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 | 1,932 | $28 | — | — |
| Q3 2025 | 1,932 | $164 | — | — |
| Q2 2025 | 1,932 | $155 | — | — |
| Q4 2024 | 1,778 | $121 | — | — |
| Q3 2024 | 3,556 | $252 | — | — |
| Q2 2024 | 1,778 | $122 | — | — |
| Q1 2024 | 2,028 | $122 | — | — |