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 | 318,258 | $28,643 | — | — |
| Q3 2025 | 354,790 | $30,044 | — | — |
| Q2 2025 | 368,264 | $29,502 | — | — |
| Q1 2025 | 384,492 | $28,333 | — | — |
| Q4 2024 | 410,173 | $27,843 | — | — |
| Q3 2024 | 427,681 | $31,400 | — | — |
| Q2 2024 | 432,353 | $29,629 | — | — |
| Q1 2024 | 433,735 | $29,841 | — | — |
| Q4 2023 | 436,877 | $29,048 | — | — |
| Q3 2023 | 447,925 | $27,722 | — | — |
| Q2 2023 | 451,135 | $28,512 | — | — |
| Q1 2023 | 446,467 | $27,659 | — | — |
| Q4 2022 | 454,917 | $27 | — | — |
| Q3 2022 | 450,429 | $23,440 | — | — |
| Q2 2022 | 446,387 | $26,256 | — | — |
| Q1 2022 | 442,147 | $29,898 | — | — |
| Q4 2021 | 436,223 | $29,301 | — | — |
| Q3 2021 | 434,529 | $28,701 | — | — |
| Q2 2021 | 421,554 | $28,657 | — | — |
| Q1 2021 | 426,074 | $27,887 | — | — |
| Q4 2020 | 427,237 | $25,968 | — | — |
| Q3 2020 | 405,704 | $21,121 | — | — |
| Q2 2020 | 401,003 | $20,527 | — | — |
| Q1 2020 | 242,707 | $10,992 | — | — |
| Q4 2019 | 244,985 | $15,625 | — | — |
| Q3 2019 | 226,528 | $13,453 | — | — |
| Q2 2019 | 207,027 | $12,708 | — | — |
| Q1 2019 | 199,233 | $12,125 | — | — |
| Q4 2018 | 182,913 | $10,293 | — | — |
| Q3 2018 | 106,548 | $6,693 | — | — |
| Q2 2018 | 96,777 | $6,023 | — | — |
| Q1 2018 | 67,528 | $4,487 | — | — |
| Q4 2017 | 20,059 | $1,344 | — | — |
| Q3 2017 | 9,989 | $657 | — | — |