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 | 451,955 | $40,676 | — | — |
| Q3 2025 | 437,026 | $37,007 | — | — |
| Q2 2025 | 514,455 | $41,213 | — | — |
| Q1 2025 | 416,012 | $30,656 | — | — |
| Q4 2024 | 401,645 | $27,264 | — | — |
| Q3 2024 | 380,120 | $27,908 | — | — |
| Q2 2024 | 360,828 | $24,728 | — | — |
| Q1 2024 | 355,434 | $24,454 | — | — |
| Q4 2023 | 361,436 | $24,032 | — | — |
| Q3 2023 | 263,839 | $16,329 | — | — |
| Q2 2023 | 231,079 | $14,604 | — | — |
| Q1 2023 | 202,223 | $12,528 | — | — |
| Q4 2022 | 185,366 | $11 | — | — |
| Q3 2022 | 107,429 | $5,591 | — | — |
| Q2 2022 | 111,388 | $6,552 | — | — |
| Q1 2022 | 109,559 | $7,409 | — | — |
| Q4 2021 | 102,178 | $6,863 | — | — |
| Q3 2021 | 93,885 | $6,201 | — | — |
| Q2 2021 | 90,524 | $6,154 | — | — |
| Q1 2021 | 89,871 | $5,882 | — | — |
| Q4 2020 | 89,770 | $5,456 | — | — |
| Q3 2020 | 90,479 | $4,713 | — | — |
| Q2 2020 | 90,992 | $4,658 | — | — |
| Q1 2020 | 106,619 | $4,829 | — | — |
| Q4 2019 | 101,204 | $6,466 | — | — |
| Q3 2019 | 75,193 | $4,474 | — | — |
| Q2 2019 | 71,234 | $4,355 | — | — |
| Q1 2019 | 64,083 | $3,900 | — | — |
| Q4 2018 | 58,668 | $3,301 | — | — |
| Q3 2018 | 36,425 | $2,288 | — | — |
| Q2 2018 | 29,275 | $1,822 | — | — |
| Q1 2018 | 13,565 | $901 | — | — |