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 | 21,660 | $1,949 | — | — |
| Q3 2025 | 21,655 | $1,834 | — | — |
| Q2 2025 | 17,535 | $1,405 | — | — |
| Q1 2025 | 10,715 | $790 | — | — |