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 | 3,111 | $197 | — | — |
| Q1 2023 | 3,240 | $201 | — | — |
| Q4 2022 | 16,350 | $974 | — | — |
| Q3 2022 | 368 | $19 | — | — |
| Q2 2022 | 368 | $22 | — | — |
| Q1 2022 | 368 | $25 | — | — |
| Q4 2021 | 368 | $25 | — | — |
| Q3 2021 | 368 | $24 | — | — |
| Q2 2021 | 140 | $10 | — | — |