Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,963 | $410 | — | — |
| Q4 2023 | 6,265 | $417 | — | — |
| Q3 2023 | 3,853 | $238 | — | — |
| Q2 2023 | 4,097 | $259 | — | — |
| Q1 2023 | 3,827 | $237 | — | — |
| Q4 2022 | 3,632 | $216 | — | — |
| Q3 2022 | 73,045 | $3,801 | — | — |
| Q2 2022 | 68,771 | $4,045 | — | — |
| Q1 2022 | 59,743 | $4,040 | — | — |
| Q4 2021 | 42,254 | $2,838 | — | — |
| Q3 2021 | 32,448 | $2,143 | — | — |
| Q2 2021 | 26,718 | $1,816 | — | — |
| Q1 2021 | 23,530 | $1,540 | — | — |
| Q4 2020 | 17,169 | $1,044 | — | — |
| Q3 2020 | 7,121 | $371 | — | — |