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 | 6,064 | $546 | — | — |
| Q3 2025 | 6,017 | $510 | — | — |
| Q2 2025 | 5,981 | $479 | — | — |
| Q1 2025 | 5,921 | $438 | — | — |
| Q4 2024 | 5,887 | $400 | — | — |