Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,649 | $929 | — | — |
| Q2 2024 | 12,603 | $864 | — | — |
| Q1 2024 | 12,489 | $859 | — | — |
| Q4 2023 | 12,231 | $813 | — | — |
| Q3 2023 | 18,869 | $1,168 | — | — |
| Q2 2023 | 18,292 | $1,156 | — | — |
| Q1 2023 | 16,687 | $1,034 | — | — |
| Q4 2022 | 14,756 | $879 | — | — |