Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,765 | $255 | — | — |
| Q4 2021 | 4,565 | $307 | — | — |
| Q3 2021 | 4,565 | $302 | — | — |
| Q2 2021 | 4,799 | $326 | — | — |
| Q1 2021 | 4,799 | $314 | — | — |
| Q4 2020 | 4,799 | $292 | — | — |
| Q3 2020 | 4,799 | $250 | — | — |
| Q2 2020 | 5,569 | $285 | — | — |
| Q1 2020 | 5,669 | $257 | — | — |
| Q4 2019 | 5,669 | $362 | — | — |
| Q3 2019 | 4,069 | $242 | — | — |
| Q2 2019 | 4,069 | $250 | — | — |
| Q1 2019 | 4,069 | $248 | — | — |
| Q4 2018 | 4,069 | $229 | — | — |
| Q3 2018 | 5,099 | $320 | — | — |