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 | 331,788 | $46,802 | — | — |
| Q3 2025 | 80,364 | $11,074 | — | — |
| Q2 2025 | 69,880 | $8,981 | — | — |
| Q1 2025 | 69,880 | $8,103 | — | — |
| Q4 2024 | 69,980 | $8,221 | — | — |
| Q3 2024 | 72,505 | $8,679 | — | — |
| Q2 2024 | 144,137 | $16,234 | — | — |
| Q1 2024 | 144,136 | $15,927 | — | — |
| Q4 2023 | 144,137 | $14,829 | — | — |
| Q3 2023 | 202,544 | $18,873 | — | — |
| Q2 2023 | 126,423 | $12,260 | — | — |
| Q1 2023 | 98,918 | $9,109 | — | — |
| Q4 2022 | 18,714 | $1,613 | — | — |
| Q3 2022 | 13,352 | $1,053 | — | — |
| Q2 2022 | 11,359 | $969 | — | — |
| Q1 2022 | 27,507 | $2,786 | — | — |
| Q4 2021 | 22,768 | $2,445 | — | — |
| Q3 2021 | 19,960 | $2,032 | — | — |