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 | 1,369,343 | $123,241 | — | — |
| Q3 2025 | 1,335,473 | $113,088 | — | — |
| Q2 2025 | 1,302,461 | $104,340 | — | — |
| Q1 2025 | 1,150,573 | $84,786 | — | — |
| Q4 2024 | 1,123,367 | $76,254 | — | — |
| Q3 2024 | 1,078,568 | $79,188 | — | — |
| Q2 2024 | 1,110,198 | $76,082 | — | — |
| Q1 2024 | 1,144,752 | $78,759 | — | — |
| Q4 2023 | 1,161,805 | $77,248 | — | — |
| Q3 2023 | 1,267,897 | $78,470 | — | — |
| Q2 2023 | 1,412,307 | $89,258 | — | — |
| Q1 2023 | 1,605,719 | $99,474 | — | — |
| Q4 2022 | 961,725 | $57,290 | — | — |
| Q3 2022 | 770,993 | $40,122 | — | — |
| Q2 2022 | 1,077,640 | $63,387 | — | — |
| Q1 2022 | 1,042,878 | $70,519 | — | — |
| Q4 2021 | 304,533 | $20,455 | — | — |
| Q3 2021 | 282,765 | $18,677 | — | — |
| Q2 2021 | 233,128 | $15,848 | — | — |
| Q1 2021 | 220,490 | $14,431 | — | — |
| Q4 2020 | 214,952 | $13,065 | — | — |
| Q3 2020 | 660,140 | $34,367 | — | — |
| Q2 2020 | 799,713 | $40,937 | — | — |
| Q1 2020 | 316,366 | $14,328 | — | — |
| Q4 2019 | 407,574 | $25,995 | — | — |
| Q3 2019 | 343,076 | $20,375 | — | — |
| Q2 2019 | 263,102 | $16,149 | — | — |
| Q1 2019 | 241,472 | $14,696 | — | — |
| Q4 2018 | 247,893 | $13,949 | — | — |
| Q3 2018 | 277,665 | $17,443 | — | — |
| Q2 2018 | 278,749 | $17,346 | — | — |
| Q1 2018 | 237,841 | $15,805 | — | — |
| Q4 2017 | 178,352 | $11,950 | — | — |
| Q3 2017 | 170,130 | $11,176 | — | — |
| Q2 2017 | 153,824 | $9,623 | — | — |
| Q1 2017 | 132,443 | $8,021 | — | — |
| Q4 2016 | 137,172 | $7,768 | — | — |
| Q3 2016 | 118,202 | $6,668 | — | — |
| Q2 2016 | 76,580 | $4,082 | — | — |