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 | 3,208 | $218 | — | — |
| Q3 2024 | 12,532 | $920 | — | — |
| Q2 2024 | 12,520 | $858 | — | — |
| Q1 2024 | 15,052 | $1,036 | — | — |
| Q4 2023 | 18,131 | $1,206 | — | — |
| Q3 2023 | 20,440 | $1,265 | — | — |
| Q2 2023 | 20,625 | $1,304 | — | — |
| Q1 2023 | 22,635 | $1,402 | — | — |
| Q4 2022 | 113,471 | $6,759 | — | — |