Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 79,990 | $5,319 | — | — |
| Q3 2023 | 46,999 | $2,909 | — | — |
| Q2 2023 | 261,793 | $16,545 | — | — |
| Q1 2023 | 258,418 | $16,009 | — | — |
| Q4 2022 | 244,030 | $14,537 | — | — |
| Q3 2022 | 234,547 | $12,206 | — | — |
| Q2 2022 | 196,072 | $11,533 | — | — |
| Q1 2022 | 181,168 | $12,251 | — | — |
| Q4 2021 | 113,533 | $7,626 | — | — |
| Q3 2021 | 26,008 | $1,718 | — | — |
| Q2 2021 | 30,440 | $2,069 | — | — |
| Q1 2021 | 29,258 | $1,915 | — | — |
| Q4 2020 | 23,410 | $1,423 | — | — |
| Q3 2020 | 21,910 | $1,141 | — | — |
| Q2 2020 | 17,280 | $885 | — | — |
| Q1 2020 | 17,280 | $783 | — | — |