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 | 31,036 | $2,793 | — | — |
| Q3 2025 | 30,181 | $2,556 | — | — |
| Q2 2025 | 31,021 | $2,485 | — | — |
| Q1 2025 | 27,271 | $2,010 | — | — |
| Q4 2024 | 25,410 | $1,725 | — | — |