Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 945 | $59 | — | — |
| Q4 2022 | 944 | $56 | — | — |
| Q3 2022 | 768 | $42 | — | — |
| Q2 2022 | 768 | $43 | — | — |
| Q1 2022 | 768 | $52 | — | — |
| Q4 2021 | 768 | $52 | — | — |
| Q3 2021 | 768 | $51 | — | — |
| Q2 2021 | 768 | $52 | — | — |
| Q1 2021 | 768 | $50 | — | — |
| Q4 2020 | 768 | $47 | — | — |