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 | 3,433 | $309 | — | — |
| Q3 2025 | 3,401 | $288 | — | — |
| Q2 2025 | 3,377 | $271 | — | — |
| Q1 2025 | 3,337 | $246 | — | — |
| Q4 2024 | 3,414 | $232 | — | — |
| Q3 2024 | 3,400 | $250 | — | — |
| Q2 2024 | 3,373 | $231 | — | — |
| Q1 2024 | 3,347 | $230 | — | — |