Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,500 | $514 | — | — |
| Q1 2024 | 7,500 | $516 | — | — |
| Q4 2023 | 92,500 | $6,150 | — | — |
| Q3 2023 | 92,500 | $5,725 | — | — |
| Q2 2023 | 100,706 | $6,365 | — | — |
| Q1 2023 | 99,878 | $6,187 | — | — |
| Q4 2022 | 100,706 | $5,999 | — | — |
| Q3 2022 | 100,677 | $5,239 | — | — |
| Q2 2022 | 93,377 | $5,492 | — | — |
| Q1 2022 | 85,085 | $5,753 | — | — |
| Q4 2021 | 88,747 | $5,961 | — | — |