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 | 645,271 | $91,021 | — | — |
| Q3 2025 | 461,161 | $63,548 | — | — |
| Q2 2025 | 342,209 | $43,980 | — | — |
| Q1 2025 | 280,561 | $32,531 | — | — |
| Q4 2024 | 311,682 | $36,616 | — | — |
| Q3 2024 | 209,133 | $25,033 | — | — |
| Q2 2024 | 208,798 | $23,547 | — | — |
| Q1 2024 | 134,923 | $14,919 | — | — |
| Q4 2023 | 9,772 | $996 | — | — |
| Q3 2023 | 10,244 | $948 | — | — |
| Q2 2023 | 10,178 | $987 | — | — |
| Q1 2023 | 8,946 | $824 | — | — |
| Q4 2022 | 8,946 | $771 | — | — |
| Q3 2022 | 9,137 | $720 | — | — |
| Q2 2022 | 8,575 | $732 | — | — |
| Q1 2022 | 8,584 | $869 | — | — |
| Q4 2021 | 8,552 | $919 | — | — |