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 | 7,080 | $637 | — | — |
| Q3 2025 | 7,023 | $595 | — | — |
| Q2 2025 | 6,038 | $484 | — | — |
| Q1 2025 | 5,311 | $391 | — | — |