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 | 44,137 | $6,226 | — | — |
| Q3 2025 | 44,137 | $6,082 | — | — |
| Q2 2025 | 44,069 | $5,664 | — | — |
| Q1 2025 | 44,128 | $5,117 | — | — |
| Q4 2024 | 44,069 | $5,177 | — | — |
| Q3 2024 | 44,069 | $5,275 | — | — |
| Q2 2024 | 44,167 | $4,975 | — | — |
| Q1 2024 | 44,024 | $4,865 | — | — |
| Q4 2023 | 44,003 | $4,527 | — | — |
| Q3 2023 | 44,003 | $4,100 | — | — |
| Q2 2023 | 44,003 | $4,267 | — | — |
| Q1 2023 | 44,003 | $4,052 | — | — |
| Q4 2022 | 44,000 | $3,792 | — | — |
| Q2 2022 | 44,000 | $3,755 | — | — |
| Q1 2022 | 44,000 | $4,457 | — | — |
| Q4 2021 | 44,000 | $4,727 | — | — |
| Q3 2021 | 44,000 | $4,481 | — | — |
| Q2 2021 | 44,000 | $4,559 | — | — |
| Q1 2021 | 44,000 | $4,281 | — | — |
| Q4 2020 | 44,000 | $4,074 | — | — |
| Q3 2020 | 44,000 | $3,548 | — | — |
| Q2 2020 | 44,000 | $3,291 | — | — |
| Q4 2019 | 24,000 | $1,944 | — | — |
| Q3 2019 | 24,000 | $1,796 | — | — |
| Q2 2019 | 24,000 | $1,804 | — | — |