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 | 1,489 | $94 | — | — |
| Q1 2023 | 1,478 | $92 | — | — |
| Q4 2022 | 1,474 | $88 | — | — |
| Q3 2022 | 1,468 | $76 | — | — |
| Q2 2022 | 1,461 | $86 | — | — |
| Q1 2022 | 1,449 | $98 | — | — |
| Q4 2021 | 1,447 | $97 | — | — |
| Q3 2021 | 1,439 | $95 | — | — |
| Q2 2021 | 1,140 | $77 | — | — |
| Q1 2021 | 259 | $17 | — | — |
| Q4 2020 | 303 | $18 | — | — |
| Q3 2020 | 1,165 | $61 | — | — |
| Q2 2020 | 296 | $15 | — | — |
| Q1 2020 | 233 | $11 | — | — |
| Q4 2019 | 150 | $10 | — | — |