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 | 9,996 | $900 | — | — |
| Q3 2025 | 10,033 | $850 | — | — |
| Q2 2025 | 9,996 | $801 | — | — |
| Q1 2025 | 8,884 | $655 | — | — |
| Q4 2024 | 9,009 | $612 | — | — |