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 | 23,928 | $2,153 | — | — |
| Q3 2025 | 19,256 | $1,631 | — | — |
| Q2 2025 | 18,188 | $1,457 | — | — |
| Q1 2025 | 18,384 | $1,355 | — | — |
| Q4 2024 | 17,106 | $1,161 | — | — |