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 | 143,700 | $20,270 | — | — |
| Q4 2024 | 254,327 | $29,878 | — | — |
| Q3 2024 | 296,210 | $35,456 | — | — |
| Q2 2024 | 296,210 | $33,362 | — | — |
| Q1 2024 | 366,210 | $40,466 | — | — |
| Q4 2023 | 466,210 | $47,964 | — | — |
| Q3 2023 | 466,210 | $43,441 | — | — |
| Q2 2023 | 466,210 | $45,213 | — | — |
| Q1 2023 | 426,210 | $39,250 | — | — |
| Q4 2022 | 426,210 | $36,735 | — | — |
| Q3 2022 | 426,210 | $33,619 | — | — |
| Q2 2022 | 341,210 | $29,119 | — | — |
| Q1 2022 | 341,210 | $34,561 | — | — |
| Q4 2021 | 334,910 | $35,979 | — | — |
| Q3 2021 | 392,560 | $39,974 | — | — |
| Q2 2021 | 392,560 | $40,673 | — | — |
| Q1 2021 | 372,160 | $36,207 | — | — |
| Q4 2020 | 358,460 | $33,186 | — | — |
| Q3 2020 | 320,260 | $25,826 | — | — |
| Q2 2020 | 248,300 | $18,573 | — | — |
| Q4 2018 | 184,100 | $12,051 | — | — |
| Q3 2018 | 24,000 | $1,820 | — | — |
| Q2 2018 | 21,000 | $1,541 | — | — |