Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,000 | $2,987 | — | — |
| Q3 2024 | 44,000 | $3,230 | — | — |
| Q4 2023 | 26,000 | $1,729 | — | — |
| Q3 2023 | 44,200 | $2,736 | — | — |
| Q2 2023 | 44,200 | $2,793 | — | — |
| Q1 2023 | 44,200 | $2,738 | — | — |
| Q4 2022 | 44,200 | $2,633 | — | — |
| Q3 2022 | 44,200 | $2,300 | — | — |
| Q2 2022 | 136,650 | $8,038 | — | — |
| Q1 2022 | 136,650 | $9,240 | — | — |
| Q4 2021 | 97,150 | $6,526 | — | — |
| Q3 2021 | 97,150 | $6,417 | — | — |
| Q2 2021 | 97,150 | $6,604 | — | — |