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 | 3,555 | $320 | — | — |
| Q3 2025 | 3,440 | $291 | — | — |
| Q2 2025 | 3,380 | $271 | — | — |
| Q1 2025 | 3,270 | $241 | — | — |