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 | 101,480 | $9,133 | — | — |
| Q3 2025 | 1,744,030 | $147,684 | — | — |
| Q2 2025 | 1,769,022 | $141,716 | — | — |
| Q1 2025 | 1,741,013 | $128,295 | — | — |
| Q4 2024 | 1,332,192 | $90,429 | — | — |
| Q3 2024 | 1,191,046 | $87,447 | — | — |
| Q2 2024 | 802,658 | $54,832 | — | — |
| Q1 2024 | 789,062 | $54,287 | — | — |
| Q4 2023 | 146,776 | $9,759 | — | — |
| Q3 2023 | 198,654 | $12,295 | — | — |
| Q2 2023 | 205,818 | $13,008 | — | — |
| Q1 2023 | 205,994 | $12,761 | — | — |
| Q4 2022 | 220,564 | $13,139 | — | — |
| Q3 2022 | 235,200 | $12,240 | — | — |
| Q2 2022 | 232,439 | $13,672 | — | — |
| Q1 2022 | 229,412 | $15,513 | — | — |
| Q4 2021 | 256,223 | $17,210 | — | — |
| Q3 2021 | 256,033 | $16,911 | — | — |
| Q2 2021 | 252,808 | $17,186 | — | — |
| Q1 2021 | 263,000 | $17,213 | — | — |
| Q4 2020 | 287,401 | $17,468 | — | — |
| Q3 2020 | 304,250 | $15,839 | — | — |
| Q2 2018 | 360 | $22 | — | — |
| Q1 2018 | 360 | $24 | — | — |