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 | 3,525 | $317 | — | — |
| Q3 2025 | 3,525 | $298 | — | — |
| Q2 2025 | 3,525 | $282 | — | — |
| Q1 2025 | 3,525 | $260 | — | — |
| Q4 2024 | 3,525 | $239 | — | — |