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 | 1,991,608 | $179,245 | — | — |
| Q3 2025 | 1,852,388 | $156,860 | — | — |
| Q2 2025 | 1,905,093 | $152,612 | — | — |
| Q1 2025 | 1,745,964 | $128,660 | — | — |
| Q4 2024 | 1,706,047 | $115,806 | — | — |
| Q3 2024 | 1,809,344 | $132,842 | — | — |
| Q2 2024 | 1,805,785 | $123,750 | — | — |
| Q1 2024 | 1,570,263 | $108,034 | — | — |
| Q4 2023 | 1,584,045 | $105,323 | — | — |
| Q3 2023 | 1,578,899 | $97,718 | — | — |
| Q2 2023 | 1,688,196 | $106,694 | — | — |
| Q1 2023 | 1,583,608 | $98,104 | — | — |
| Q4 2022 | 1,487,768 | $88,626 | — | — |
| Q3 2022 | 1,016,206 | $52,883 | — | — |
| Q2 2022 | 849,218 | $49,951 | — | — |
| Q1 2022 | 681,539 | $46,086 | — | — |
| Q4 2021 | 592,285 | $39,784 | — | — |
| Q3 2021 | 546,353 | $36,087 | — | — |
| Q2 2021 | 425,834 | $28,948 | — | — |
| Q1 2021 | 368,473 | $24,117 | — | — |
| Q4 2020 | 312,934 | $19,020 | — | — |
| Q3 2020 | 307,047 | $15,985 | — | — |
| Q2 2020 | 245,031 | $12,543 | — | — |
| Q1 2020 | 219,888 | $9,959 | — | — |
| Q4 2019 | 110,907 | $7,074 | — | — |
| Q3 2019 | 70,689 | $4,198 | — | — |
| Q2 2019 | 56,006 | $3,438 | — | — |
| Q1 2019 | 43,620 | $2,655 | — | — |
| Q4 2018 | 39,478 | $2,221 | — | — |