Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,200 | $1,126 | — | — |
| Q2 2023 | 18,200 | $1,150 | — | — |
| Q1 2023 | 18,200 | $1,127 | — | — |
| Q4 2022 | 18,200 | $1,084 | — | — |
| Q3 2022 | 18,200 | $947 | — | — |
| Q2 2022 | 136,650 | $8,038 | — | — |
| Q1 2022 | 136,650 | $9,240 | — | — |
| Q4 2021 | 97,150 | $6,526 | — | — |
| Q3 2021 | 97,150 | $6,417 | — | — |
| Q2 2021 | 97,150 | $6,604 | — | — |
| Q1 2021 | 97,150 | $6,358 | — | — |
| Q4 2020 | 56,500 | $3,434 | — | — |