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 | 39,977 | $5,639 | — | — |
| Q3 2025 | 40,900 | $5,636 | — | — |
| Q2 2025 | 39,913 | $5,130 | — | — |
| Q1 2025 | 42,839 | $4,967 | — | — |
| Q4 2024 | 40,623 | $4,772 | — | — |
| Q3 2024 | 38,337 | $4,589 | — | — |
| Q2 2024 | 28,539 | $3,214 | — | — |
| Q1 2024 | 19,837 | $2,192 | — | — |
| Q4 2023 | 17,606 | $1,811 | — | — |
| Q3 2023 | 16,638 | $2 | — | — |
| Q2 2023 | 14,471 | $1 | — | — |
| Q1 2023 | 10,692 | $1 | — | — |
| Q4 2022 | 7,757 | $1 | — | — |
| Q3 2022 | 8,134 | $642 | — | — |
| Q2 2022 | 6,420 | $548 | — | — |
| Q1 2022 | 6,520 | $660 | — | — |
| Q4 2021 | 2,415 | $259 | — | — |
| Q3 2021 | 2,265 | $231 | — | — |