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 | 2,227,661 | $200,490 | — | — |
| Q3 2025 | 1,996,579 | $169,070 | — | — |
| Q2 2025 | 1,648,569 | $132,067 | — | — |
| Q1 2025 | 1,472,896 | $108,538 | — | — |
| Q4 2024 | 1,362,664 | $92,498 | — | — |
| Q3 2024 | 1,218,226 | $89,442 | — | — |
| Q2 2024 | 1,163,820 | $79,757 | — | — |
| Q1 2024 | 1,062,000 | $73,066 | — | — |
| Q4 2023 | 1,251,953 | $83,242 | — | — |
| Q3 2023 | 1,062,827 | $65,778 | — | — |
| Q2 2023 | 960,882 | $60,728 | — | — |
| Q1 2023 | 745,043 | $46,155 | — | — |
| Q4 2022 | 563,911 | $33,592 | — | — |
| Q3 2022 | 518,482 | $26,982 | — | — |
| Q2 2022 | 507,677 | $29,862 | — | — |
| Q1 2022 | 519,724 | $35,144 | — | — |
| Q4 2021 | 445,021 | $29,892 | — | — |
| Q3 2021 | 210,603 | $13,910 | — | — |
| Q2 2021 | 183,007 | $12,441 | — | — |
| Q1 2021 | 112,527 | $7,365 | — | — |
| Q4 2020 | 107,972 | $6,563 | — | — |
| Q3 2020 | 125,608 | $6,539 | — | — |
| Q2 2020 | 134,043 | $6,862 | — | — |
| Q1 2020 | 141,663 | $6,416 | — | — |
| Q4 2019 | 165,607 | $10,562 | — | — |
| Q3 2019 | 168,482 | $10,006 | — | — |
| Q2 2019 | 198,563 | $12,188 | — | — |
| Q1 2019 | 162,473 | $9,888 | — | — |
| Q4 2018 | 377,333 | $21,233 | — | — |
| Q3 2018 | 366,705 | $23,036 | — | — |
| Q2 2018 | 369,741 | $23,009 | — | — |
| Q1 2018 | 335,324 | $22,282 | — | — |
| Q4 2017 | 287,712 | $19,277 | — | — |
| Q3 2017 | 218,899 | $14,379 | — | — |
| Q2 2017 | 150,251 | $9,400 | — | — |
| Q1 2017 | 54,967 | $3,323 | — | — |
| Q4 2016 | 29,629 | $1,695 | — | — |
| Q3 2016 | 27,863 | $1,565 | — | — |
| Q2 2016 | 5,513 | $287 | — | — |