Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,198 | $7,927 | — | — |
| Q3 2025 | 56,948 | $7,847 | — | — |
| Q2 2025 | 56,948 | $7,319 | — | — |
| Q1 2025 | 56,948 | $6,603 | — | — |
| Q4 2024 | 57,448 | $6,749 | — | — |
| Q3 2024 | 57,448 | $6,877 | — | — |
| Q2 2024 | 58,237 | $6,559 | — | — |
| Q1 2024 | 58,237 | $6,435 | — | — |
| Q4 2023 | 60,107 | $6,184 | — | — |
| Q3 2023 | 60,118 | $5,602 | — | — |
| Q2 2023 | 60,406 | $5,858 | — | — |
| Q1 2023 | 61,291 | $5,644 | — | — |
| Q4 2022 | 63,863 | $5,504 | — | — |
| Q3 2022 | 63,863 | $5,038 | — | — |
| Q2 2022 | 63,863 | $5,450 | — | — |
| Q1 2022 | 63,863 | $6,469 | — | — |
| Q4 2021 | 63,863 | $6,861 | — | — |
| Q3 2021 | 67,588 | $6,882 | — | — |
| Q2 2021 | 83,188 | $8,619 | — | — |
| Q1 2021 | 86,188 | $8,385 | — | — |
| Q4 2020 | 86,188 | $7,979 | — | — |
| Q3 2020 | 88,338 | $7,124 | — | — |
| Q2 2020 | 88,338 | $6,608 | — | — |
| Q1 2020 | 88,338 | $5,548 | — | — |