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 | 3,290 | $296 | — | — |
| Q3 2025 | 3,290 | $279 | — | — |
| Q2 2025 | 3,965 | $318 | — | — |
| Q1 2025 | 3,200 | $236 | — | — |
| Q4 2024 | 3,200 | $217 | — | — |