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 | 5,616,721 | $505,505 | — | — |
| Q3 2025 | 5,451,457 | $461,629 | — | — |
| Q2 2025 | 5,320,788 | $426,248 | — | — |
| Q1 2025 | 4,754,827 | $350,383 | — | — |
| Q4 2024 | 4,478,430 | $303,996 | — | — |
| Q3 2024 | 4,264,779 | $313,120 | — | — |
| Q2 2024 | 4,031,945 | $276,309 | — | — |
| Q1 2024 | 3,961,506 | $272,552 | — | — |
| Q4 2023 | 3,933,945 | $261,568 | — | — |
| Q3 2023 | 4,381,182 | $271,151 | — | — |
| Q2 2023 | 4,285,749 | $270,859 | — | — |
| Q1 2023 | 4,072,710 | $252,304 | — | — |
| Q4 2022 | 3,804,334 | $226,624 | — | — |
| Q3 2022 | 3,119,674 | $162,348 | — | — |
| Q2 2022 | 2,968,018 | $174,578 | — | — |
| Q1 2022 | 2,429,451 | $164,279 | — | — |
| Q4 2021 | 1,836,479 | $123,356 | — | — |
| Q3 2021 | 1,550,480 | $102,409 | — | — |
| Q2 2021 | 1,234,491 | $83,921 | — | — |
| Q1 2021 | 1,016,433 | $66,525 | — | — |
| Q4 2020 | 874,219 | $53,135 | — | — |
| Q3 2020 | 796,117 | $41,446 | — | — |
| Q2 2020 | 748,916 | $38,337 | — | — |
| Q1 2020 | 791,836 | $35,863 | — | — |
| Q4 2019 | 738,962 | $47,131 | — | — |
| Q3 2019 | 653,839 | $38,831 | — | — |
| Q2 2019 | 577,803 | $35,465 | — | — |
| Q1 2019 | 525,710 | $31,995 | — | — |
| Q4 2018 | 378,193 | $21,281 | — | — |
| Q3 2018 | 236,429 | $14,853 | — | — |
| Q2 2018 | 196,590 | $12,234 | — | — |
| Q1 2018 | 152,630 | $10,143 | — | — |
| Q4 2017 | 73,783 | $4,943 | — | — |
| Q3 2017 | 14,144 | $930 | — | — |
| Q2 2017 | 13,617 | $852 | — | — |
| Q1 2017 | 13,617 | $825 | — | — |
| Q4 2016 | 3,817 | $216 | — | — |