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 | 1,222 | $110 | — | — |
| Q3 2025 | 277 | $23 | — | — |
| Q2 2025 | 481 | $39 | — | — |
| Q1 2025 | 351 | $26 | — | — |
| Q4 2024 | 351 | $24 | — | — |