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 | 9,610 | $865 | — | — |
| Q3 2025 | 8,166 | $691 | — | — |
| Q2 2025 | 8,170 | $655 | — | — |
| Q1 2025 | 8,336 | $614 | — | — |
| Q4 2024 | 8,307 | $564 | — | — |