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 | 3,443 | $229 | — | — |
| Q3 2023 | 3,421 | $212 | — | — |
| Q2 2023 | 4,673 | $295 | — | — |
| Q1 2023 | 5,527 | $342 | — | — |
| Q4 2022 | 6,226 | $371 | — | — |
| Q3 2022 | 7,503 | $390 | — | — |
| Q2 2022 | 8,491 | $499 | — | — |
| Q1 2022 | 7,801 | $528 | — | — |
| Q4 2021 | 7,767 | $522 | — | — |
| Q3 2021 | 7,660 | $506 | — | — |
| Q2 2021 | 7,579 | $515 | — | — |
| Q1 2021 | 7,985 | $523 | — | — |
| Q4 2020 | 8,265 | $502 | — | — |