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 | 656 | $44 | — | — |
| Q3 2023 | 656 | $41 | — | — |
| Q2 2023 | 656 | $41 | — | — |
| Q1 2023 | 656 | $41 | — | — |
| Q4 2022 | 656 | $39 | — | — |
| Q3 2022 | 945 | $49 | — | — |
| Q2 2022 | 895 | $53 | — | — |
| Q1 2022 | 895 | $61 | — | — |
| Q4 2021 | 938 | $63 | — | — |