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 | 27,798 | $3,921 | — | — |
| Q3 2025 | 27,798 | $3,831 | — | — |
| Q2 2025 | 27,798 | $3,573 | — | — |
| Q1 2025 | 27,798 | $3,223 | — | — |
| Q4 2024 | 27,798 | $3,266 | — | — |
| Q3 2024 | 27,798 | $3,327 | — | — |
| Q2 2024 | 27,798 | $3,131 | — | — |
| Q1 2024 | 29,585 | $3 | — | — |
| Q4 2023 | 29,585 | $3 | — | — |
| Q3 2023 | 29,585 | $3 | — | — |
| Q2 2023 | 29,585 | $3 | — | — |
| Q1 2023 | 29,585 | $3 | — | — |
| Q4 2022 | 29,585 | $3 | — | — |
| Q3 2022 | 29,585 | $2,334 | — | — |
| Q2 2022 | 29,585 | $2,525 | — | — |
| Q1 2022 | 31,684 | $3,209 | — | — |
| Q4 2021 | 84,339 | $9,061 | — | — |
| Q3 2021 | 84,339 | $8,588 | — | — |
| Q2 2021 | 158,484 | $16,421 | — | — |
| Q1 2021 | 170,025 | $16,542 | — | — |
| Q4 2020 | 170,025 | $15,741 | — | — |
| Q3 2020 | 181,506 | $14,637 | — | — |
| Q2 2020 | 181,558 | $13,581 | — | — |
| Q1 2020 | 181,558 | $11,402 | — | — |
| Q4 2019 | 179,392 | $14,529 | — | — |