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 | 7,248 | $652 | — | — |
| Q3 2025 | 7,122 | $603 | — | — |
| Q2 2025 | 7,147 | $573 | — | — |
| Q1 2025 | 6,602 | $486 | — | — |
| Q4 2024 | 6,473 | $434 | — | — |