Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,333 | $701 | — | — |
| Q2 2023 | 11,678 | $738 | — | — |
| Q1 2023 | 13,095 | $811 | — | — |
| Q4 2022 | 13,912 | $829 | — | — |
| Q3 2022 | 12,180 | $634 | — | — |
| Q2 2022 | 13,989 | $823 | — | — |
| Q1 2022 | 13,952 | $943 | — | — |
| Q4 2021 | 18,223 | $1,224 | — | — |
| Q3 2021 | 22,801 | $1,506 | — | — |
| Q2 2021 | 25,445 | $1,730 | — | — |
| Q1 2021 | 25,295 | $1,656 | — | — |
| Q4 2020 | 25,292 | $1,605 | — | — |
| Q3 2020 | 11,934 | $622 | — | — |
| Q2 2020 | 13,068 | $697 | — | — |
| Q1 2020 | 13,583 | $630 | — | — |
| Q1 2019 | 950 | $58 | — | — |