Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 361,559 | $24 | — | — |
| Q3 2023 | 361,559 | $22 | — | — |
| Q2 2023 | 361,559 | $21 | — | — |
| Q1 2023 | 361,559 | $22 | — | — |
| Q4 2022 | 1,020,509 | $61 | — | — |
| Q3 2022 | 264,185 | $13,738 | — | — |
| Q2 2022 | 264,185 | $15,508 | — | — |
| Q1 2022 | 264,185 | $17,864 | — | — |
| Q4 2021 | 264,185 | $17,745 | — | — |
| Q3 2021 | 264,185 | $17,449 | — | — |
| Q2 2021 | 264,185 | $17,959 | — | — |
| Q1 2021 | 264,185 | $17,291 | — | — |
| Q4 2020 | 264,185 | $16,057 | — | — |