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 | 2,192,049 | $197,284 | — | — |
| Q3 2025 | 2,072,344 | $175,486 | — | — |
| Q2 2025 | 1,921,748 | $153,951 | — | — |
| Q1 2025 | 1,771,755 | $130,561 | — | — |
| Q4 2024 | 1,826,293 | $123,969 | — | — |
| Q3 2024 | 1,758,544 | $129,112 | — | — |
| Q2 2024 | 1,740,943 | $119,307 | — | — |
| Q1 2024 | 1,680,914 | $115,647 | — | — |
| Q4 2023 | 1,678,729 | $111,619 | — | — |
| Q3 2023 | 1,717,023 | $106,267 | — | — |
| Q2 2023 | 1,657,930 | $104,781 | — | — |
| Q1 2023 | 1,627,608 | $100,830 | — | — |
| Q4 2022 | 1,653,285 | $98,486 | — | — |
| Q3 2022 | 1,653,247 | $86,035 | — | — |
| Q2 2022 | 1,521,470 | $89,493 | — | — |
| Q1 2022 | 1,597,804 | $108,044 | — | — |
| Q4 2021 | 1,322,013 | $88,800 | — | — |
| Q3 2021 | 1,045,732 | $69,071 | — | — |
| Q2 2021 | 963,334 | $65,487 | — | — |
| Q1 2021 | 1,004,035 | $65,714 | — | — |
| Q4 2020 | 1,011,906 | $61,504 | — | — |
| Q3 2020 | 1,019,973 | $53,100 | — | — |
| Q2 2020 | 1,019,631 | $52,195 | — | — |
| Q1 2020 | 933,093 | $42,259 | — | — |
| Q4 2019 | 1,046,718 | $66,760 | — | — |
| Q3 2019 | 1,051,860 | $62,469 | — | — |
| Q2 2019 | 1,047,099 | $64,271 | — | — |
| Q1 2019 | 862,059 | $52,465 | — | — |
| Q4 2018 | 867,824 | $48,833 | — | — |
| Q3 2018 | 596,129 | $37,449 | — | — |
| Q2 2018 | 605,408 | $37,675 | — | — |
| Q1 2018 | 574,115 | $38,150 | — | — |
| Q4 2017 | 529,733 | $35,492 | — | — |
| Q3 2017 | 459,436 | $30,180 | — | — |
| Q2 2017 | 326,452 | $20,423 | — | — |