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 | 2,444 | $345 | — | — |
| Q3 2025 | 2,444 | $337 | — | — |
| Q2 2025 | 2,444 | $314 | — | — |
| Q1 2025 | 1,940 | $225 | — | — |
| Q4 2024 | 2,125 | $250 | — | — |
| Q3 2024 | 2,265 | $271 | — | — |
| Q2 2024 | 2,275 | $256 | — | — |
| Q1 2024 | 2,275 | $251 | — | — |
| Q4 2023 | 2,275 | $234 | — | — |
| Q3 2023 | 2,330 | $217 | — | — |
| Q2 2023 | 2,405 | $233 | — | — |
| Q1 2023 | 2,405 | $221 | — | — |
| Q4 2022 | 2,405 | $207 | — | — |
| Q3 2022 | 2,980 | $235 | — | — |
| Q2 2022 | 3,095 | $264 | — | — |
| Q1 2022 | 5,270 | $533 | — | — |
| Q4 2021 | 6,025 | $647 | — | — |
| Q3 2021 | 6,025 | $614 | — | — |
| Q2 2021 | 6,025 | $624 | — | — |