Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,628 | $229 | — | — |
| Q1 2023 | 3,628 | $225 | — | — |
| Q4 2022 | 3,628 | $216 | — | — |
| Q2 2022 | 3,628 | $213 | — | — |
| Q1 2022 | 3,628 | $245 | — | — |
| Q4 2021 | 4,536 | $305 | — | — |
| Q3 2021 | 4,536 | $300 | — | — |
| Q2 2021 | 4,536 | $308 | — | — |
| Q1 2021 | 4,536 | $297 | — | — |
| Q4 2020 | 4,536 | $276 | — | — |
| Q3 2020 | 5,148 | $268 | — | — |
| Q2 2020 | 5,148 | $264 | — | — |
| Q1 2020 | 9,754 | $442 | — | — |
| Q4 2019 | 10,191 | $650 | — | — |
| Q3 2019 | 10,191 | $605 | — | — |
| Q2 2019 | 10,191 | $609 | — | — |
| Q1 2019 | 10,346 | $630 | — | — |
| Q4 2018 | 10,596 | $596 | — | — |