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 | 3,692 | $521 | — | — |
| Q3 2025 | 3,640 | $502 | — | — |
| Q2 2025 | 2,804 | $360 | — | — |
| Q1 2025 | 3,187 | $370 | — | — |
| Q4 2024 | 2,001 | $235 | — | — |
| Q3 2024 | 1,948 | $233 | — | — |
| Q3 2021 | 2,162 | $220 | — | — |
| Q1 2020 | 6,963 | $437 | — | — |
| Q4 2019 | 7,657 | $620 | — | — |
| Q3 2019 | 10,049 | $755 | — | — |
| Q2 2019 | 10,663 | $801 | — | — |