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 | 914 | $62 | — | — |
| Q3 2024 | 908 | $67 | — | — |
| Q2 2024 | 904 | $62 | — | — |
| Q1 2024 | 898 | $62 | — | — |
| Q4 2023 | 894 | $59 | — | — |
| Q3 2023 | 939 | $58 | — | — |
| Q2 2023 | 1,341 | $85 | — | — |
| Q1 2023 | 1,578 | $98 | — | — |
| Q4 2022 | 1,889 | $113 | — | — |
| Q3 2022 | 1,876 | $98 | — | — |
| Q2 2022 | 1,862 | $110 | — | — |
| Q1 2022 | 1,841 | $124 | — | — |
| Q4 2021 | 2,034 | $136,655 | — | — |