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 | 2,637 | $372 | — | — |
| Q3 2025 | 2,593 | $357 | — | — |
| Q2 2025 | 2,043 | $263 | — | — |
| Q1 2025 | 1,931 | $224 | — | — |
| Q4 2024 | 1,599 | $188 | — | — |
| Q3 2024 | 1,525 | $183 | — | — |
| Q2 2024 | 1,791 | $202 | — | — |
| Q1 2024 | 1,701 | $188 | — | — |
| Q4 2023 | 1,312 | $135 | — | — |
| Q3 2023 | 1,251 | $117 | — | — |
| Q1 2020 | 1,535 | $96 | — | — |
| Q4 2019 | 1,535 | $124 | — | — |
| Q3 2019 | 1,535 | $115 | — | — |