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 | 3,080 | $277 | — | — |
| Q3 2025 | 3,048 | $258 | — | — |
| Q2 2025 | 3,023 | $242 | — | — |
| Q1 2025 | 2,982 | $220 | — | — |
| Q4 2024 | 2,958 | $208 | — | — |