Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,405 | $1 | — | — |
| Q4 2024 | 7,868 | $1 | — | — |
| Q3 2024 | 15,363 | $1 | — | — |
| Q2 2024 | 2,096 | $0 | — | — |
| Q2 2021 | 50 | $3 | — | — |
| Q3 2018 | 200 | $13 | — | — |
| Q2 2018 | 500 | $31 | — | — |
| Q1 2018 | 500 | $33 | — | — |
| Q4 2017 | 500 | $34 | — | — |
| Q3 2017 | 1,400 | $92 | — | — |
| Q2 2017 | 1,400 | $88 | — | — |
| Q1 2017 | 1,400 | $85 | — | — |