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 | 648,058 | $44,411 | — | — |
| Q1 2024 | 648,058 | $44,586 | — | — |
| Q4 2023 | 648,058 | $43,089 | — | — |
| Q3 2023 | 648,058 | $40,108 | — | — |
| Q2 2023 | 648,058 | $40,957 | — | — |
| Q1 2023 | 822,758 | $50,970 | — | — |