Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,234 | $165 | — | — |
| Q4 2024 | 2,629 | $178 | — | — |
| Q3 2024 | 1,422 | $104 | — | — |
| Q2 2024 | 2,216 | $152 | — | — |
| Q1 2024 | 2,206 | $152 | — | — |
| Q4 2023 | 1,601 | $106 | — | — |
| Q3 2023 | 1,601 | $99 | — | — |
| Q2 2023 | 1,601 | $101 | — | — |
| Q1 2023 | 1,601 | $99 | — | — |
| Q4 2022 | 1,601 | $95 | — | — |
| Q3 2022 | 1,601 | $83 | — | — |
| Q2 2022 | 1,601 | $94 | — | — |
| Q1 2022 | 1,601 | $108 | — | — |
| Q4 2021 | 1,601 | $108 | — | — |
| Q3 2021 | 1,601 | $106 | — | — |
| Q2 2021 | 1,601 | $109 | — | — |
| Q1 2021 | 1,601 | $104 | — | — |
| Q4 2020 | 1,601 | $97 | — | — |
| Q3 2020 | 1,601 | $82 | — | — |