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 | 197,938 | $17,814 | — | — |
| Q3 2025 | 208,002 | $17,614 | — | — |
| Q2 2025 | 212,045 | $16,987 | — | — |
| Q1 2025 | 220,697 | $16,263 | — | — |
| Q4 2024 | 223,777 | $15,190 | — | — |
| Q3 2024 | 226,758 | $16,649 | — | — |
| Q2 2024 | 238,490 | $16,344 | — | — |
| Q1 2024 | 245,456 | $16,887 | — | — |
| Q4 2023 | 249,262 | $16,573 | — | — |
| Q3 2023 | 253,113 | $15,665 | — | — |
| Q2 2023 | 256,757 | $16,227 | — | — |
| Q1 2023 | 259,406 | $16,070 | — | — |
| Q4 2022 | 259,756 | $15 | — | — |
| Q3 2022 | 261,845 | $13,626 | — | — |
| Q2 2022 | 254,965 | $14,997 | — | — |
| Q1 2022 | 248,224 | $16,785 | — | — |
| Q4 2021 | 243,001 | $16,322 | — | — |
| Q3 2021 | 235,326 | $15,543 | — | — |
| Q2 2021 | 224,186 | $15,240 | — | — |
| Q1 2021 | 211,623 | $13,851 | — | — |
| Q4 2020 | 188,186 | $11,438 | — | — |
| Q3 2020 | 143,687 | $7,480 | — | — |
| Q2 2020 | 127,559 | $6,530 | — | — |
| Q1 2020 | 123,773 | $5,606 | — | — |
| Q4 2019 | 741,441 | $47,289 | — | — |
| Q3 2019 | 627,015 | $37,238 | — | — |
| Q2 2019 | 541,595 | $33,243 | — | — |
| Q1 2019 | 432,861 | $26,344 | — | — |
| Q4 2018 | 352,465 | $19,833 | — | — |
| Q3 2018 | 332,646 | $20,897 | — | — |
| Q2 2018 | 299,003 | $18,607 | — | — |
| Q1 2018 | 239,490 | $15,914 | — | — |
| Q4 2017 | 147,929 | $9,911 | — | — |
| Q3 2017 | 43,090 | $2,831 | — | — |