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 | 10,430 | $939 | — | — |
| Q3 2025 | 9,857 | $835 | — | — |
| Q2 2025 | 9,214 | $738 | — | — |
| Q1 2025 | 9,557 | $704 | — | — |
| Q4 2024 | 9,557 | $704 | — | — |