Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,583 | $410 | — | — |
| Q2 2024 | 6,069 | $416 | — | — |
| Q1 2024 | 6,750 | $464 | — | — |
| Q4 2023 | 14,984 | $996 | — | — |
| Q3 2023 | 11,278 | $698 | — | — |
| Q2 2023 | 9,371 | $592 | — | — |
| Q1 2023 | 8,911 | $552 | — | — |
| Q4 2022 | 8,240 | $491 | — | — |
| Q2 2022 | 24,778 | $1,457 | — | — |