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 | 91,628 | $8,247 | — | — |
| Q3 2025 | 91,570 | $7,754 | — | — |
| Q2 2025 | 90,654 | $7,262 | — | — |
| Q1 2025 | 90,419 | $6,663 | — | — |
| Q4 2024 | 93,490 | $6,346 | — | — |