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 | 332 | $32 | — | — |
| Q3 2025 | 336 | $23 | — | — |
| Q2 2025 | 24,741 | $1,983 | — | — |
| Q1 2025 | 24,941 | $1,837 | — | — |
| Q4 2024 | 24,568 | $1,670 | — | — |