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 | 1,779,980 | $160,192 | — | — |
| Q3 2025 | 1,418,114 | $120,080 | — | — |
| Q2 2025 | 1,629,960 | $130,575 | — | — |
| Q1 2025 | 1,354,085 | $99,873 | — | — |
| Q4 2024 | 1,465,183 | $99,436 | — | — |
| Q3 2024 | 1,521,175 | $111,678 | — | — |
| Q2 2024 | 1,304,585 | $89,371 | — | — |
| Q1 2024 | 1,428,896 | $98,326 | — | — |
| Q4 2023 | 1,367,210 | $91,075 | — | — |
| Q3 2023 | 1,103,507 | $68,330 | — | — |
| Q2 2023 | 921,207 | $58,245 | — | — |
| Q1 2023 | 881,594 | $54,610 | — | — |
| Q4 2022 | 1,033,320 | $61,598 | — | — |
| Q3 2022 | 1,035,840 | $54,083 | — | — |
| Q2 2022 | 718,063 | $42,494 | — | — |
| Q1 2022 | 545,631 | $36,884 | — | — |
| Q4 2021 | 380,504 | $25,540 | — | — |
| Q3 2021 | 353,072 | $23,322 | — | — |
| Q2 2021 | 317,701 | $21,600 | — | — |
| Q1 2021 | 223,972 | $14,671 | — | — |
| Q4 2020 | 232,241 | $14,203 | — | — |
| Q3 2020 | 316,692 | $16,462 | — | — |
| Q2 2020 | 225,328 | $11,550 | — | — |
| Q1 2020 | 79,008 | $3,364 | — | — |
| Q4 2019 | 115,902 | $7,394 | — | — |
| Q3 2019 | 146,121 | $8,615 | — | — |
| Q2 2019 | 101,439 | $6,201 | — | — |
| Q1 2019 | 92,107 | $5,616 | — | — |
| Q4 2018 | 68,497 | $3,851 | — | — |
| Q3 2018 | 106,024 | $6,660 | — | — |
| Q2 2018 | 122,426 | $7,524 | — | — |
| Q1 2018 | 114,299 | $7,592 | — | — |
| Q4 2017 | 96,325 | $6,450 | — | — |
| Q3 2017 | 22,858 | $1,499 | — | — |
| Q2 2017 | 3,232 | $202 | — | — |