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 | 5,876 | $529 | — | — |
| Q3 2025 | 5,377 | $455 | — | — |
| Q2 2025 | 6,012 | $482 | — | — |
| Q1 2025 | 6,012 | $443 | — | — |
| Q4 2024 | 6,111 | $415 | — | — |