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 | 5,576,910 | $501,922 | — | — |
| Q3 2025 | 5,069,126 | $429,254 | — | — |
| Q2 2025 | 4,532,014 | $363,060 | — | — |
| Q1 2025 | 3,957,976 | $291,663 | — | — |
| Q4 2024 | 3,617,675 | $245,568 | — | — |
| Q3 2024 | 3,623,991 | $266,073 | — | — |
| Q2 2024 | 3,422,265 | $234,528 | — | — |
| Q1 2024 | 3,295,523 | $226,732 | — | — |
| Q4 2023 | 3,301,805 | $219,537 | — | — |
| Q3 2023 | 3,027,402 | $187,366 | — | — |
| Q2 2023 | 2,631,756 | $166,327 | — | — |
| Q1 2023 | 2,449,652 | $151,756 | — | — |
| Q4 2022 | 2,461,841 | $146,652 | — | — |
| Q3 2022 | 1,234,174 | $64,226 | — | — |
| Q2 2022 | 1,092,728 | $64,274 | — | — |
| Q1 2022 | 673,550 | $45,545 | — | — |
| Q4 2021 | 621,349 | $41,736 | — | — |
| Q3 2021 | 640,039 | $42,275 | — | — |
| Q2 2021 | 533,062 | $36,238 | — | — |
| Q1 2021 | 523,695 | $34,276 | — | — |
| Q4 2020 | 412,187 | $25,052 | — | — |
| Q3 2020 | 383,050 | $19,941 | — | — |
| Q2 2020 | 351,745 | $18,006 | — | — |
| Q1 2020 | 453,327 | $20,532 | — | — |
| Q4 2019 | 474,567 | $30,269 | — | — |
| Q3 2019 | 438,615 | $26,049 | — | — |
| Q2 2019 | 434,782 | $26,687 | — | — |
| Q1 2019 | 442,309 | $26,919 | — | — |
| Q4 2018 | 362,584 | $20,403 | — | — |
| Q3 2018 | 337,429 | $21,197 | — | — |
| Q2 2018 | 567,078 | $35,288 | — | — |
| Q1 2018 | 588,538 | $39,108 | — | — |
| Q4 2017 | 448,802 | $30,070 | — | — |
| Q3 2017 | 403,264 | $26,490 | — | — |
| Q2 2017 | 293,927 | $18,389 | — | — |
| Q1 2017 | 224,118 | $13,573 | — | — |
| Q4 2016 | 129,447 | $7,331 | — | — |
| Q3 2016 | 100,959 | $5,695 | — | — |
| Q2 2016 | 11,998 | $639 | — | — |
| Q1 2016 | 2,297 | $124 | — | — |