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 | 1,255 | $113 | — | — |
| Q3 2025 | 1,255 | $106 | — | — |
| Q2 2025 | 1,348 | $108 | — | — |
| Q1 2025 | 1,326 | $98 | — | — |
| Q4 2024 | 842 | $57 | — | — |