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 | 69,940 | $6,295 | — | — |
| Q3 2025 | 70,616 | $5,980 | — | — |
| Q2 2025 | 66,977 | $5,366 | — | — |
| Q1 2025 | 65,725 | $4,843 | — | — |
| Q4 2024 | 61,179 | $4,153 | — | — |