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 | 2,502,221 | $225,200 | — | — |
| Q3 2025 | 2,529,655 | $214,211 | — | — |
| Q2 2025 | 2,525,860 | $202,347 | — | — |
| Q1 2025 | 2,578,996 | $190,046 | — | — |
| Q4 2024 | 2,589,224 | $175,757 | — | — |
| Q3 2024 | 2,513,878 | $184,569 | — | — |
| Q2 2024 | 2,453,008 | $168,105 | — | — |
| Q1 2024 | 2,434,088 | $167,465 | — | — |
| Q4 2023 | 2,328,717 | $154,836 | — | — |
| Q3 2023 | 2,208,088 | $136,659 | — | — |
| Q2 2023 | 2,156,512 | $136,292 | — | — |
| Q1 2023 | 19,358 | $1,199 | — | — |
| Q4 2022 | 19,330 | $1,151 | — | — |
| Q3 2022 | 29,111 | $1,515 | — | — |
| Q2 2022 | 1,764,466 | $103,786 | — | — |
| Q1 2022 | 1,720,616 | $116,348 | — | — |
| Q4 2021 | 1,690,094 | $113,524 | — | — |
| Q3 2021 | 2,401,464 | $158,617 | — | — |
| Q2 2021 | 1,806,562 | $122,810 | — | — |
| Q1 2021 | 1,407,760 | $92,138 | — | — |