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 | 619,181 | $56 | — | — |
| Q3 2025 | 641,659 | $54 | — | — |
| Q2 2025 | 668,490 | $54 | — | — |
| Q1 2025 | 687,717 | $51 | — | — |
| Q4 2024 | 690,195 | $47 | — | — |
| Q3 2024 | 686,951 | $50 | — | — |
| Q2 2024 | 701,588 | $48 | — | — |
| Q1 2024 | 750,871 | $52 | — | — |
| Q4 2023 | 757,999 | $50 | — | — |
| Q3 2023 | 821,930 | $51 | — | — |
| Q2 2023 | 830,359 | $52 | — | — |
| Q1 2023 | 826,640 | $51 | — | — |
| Q4 2022 | 712,403 | $42 | — | — |
| Q3 2022 | 708,876 | $36,890 | — | — |
| Q2 2022 | 613,953 | $36,113 | — | — |
| Q1 2022 | 544,502 | $36,819 | — | — |
| Q4 2021 | 457,982 | $30,763 | — | — |
| Q2 2021 | 345,523 | $23,489 | — | — |
| Q1 2021 | 345,523 | $23,489 | — | — |
| Q4 2020 | 345,523 | $23,489 | — | — |
| Q3 2020 | 345,523 | $23,489 | — | — |
| Q2 2020 | 345,523 | $23,489 | — | — |
| Q1 2020 | 345,523 | $23,489 | — | — |
| Q4 2019 | 345,523 | $23,489 | — | — |
| Q3 2019 | 345,523 | $23,489 | — | — |
| Q2 2019 | 345,523 | $23,489 | — | — |
| Q1 2019 | 345,523 | $23,489 | — | — |