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 | 69,403 | $6,246 | — | — |
| Q3 2025 | 66,560 | $5,636 | — | — |
| Q2 2025 | 61,984 | $4,966 | — | — |
| Q1 2025 | 58,091 | $4,281 | — | — |
| Q4 2024 | 55,869 | $3,792 | — | — |