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 | 1,855 | $262 | — | — |
| Q3 2025 | 1,945 | $268 | — | — |
| Q2 2025 | 2,015 | $259 | — | — |
| Q2 2024 | 2,745 | $309 | — | — |
| Q1 2024 | 6,100 | $674 | — | — |
| Q4 2023 | 8,605 | $885 | — | — |
| Q3 2023 | 11,245 | $1,048 | — | — |
| Q2 2023 | 12,260 | $1,189 | — | — |
| Q1 2023 | 14,000 | $1,289 | — | — |
| Q4 2022 | 13,985 | $1,205 | — | — |
| Q3 2022 | 49,810 | $3,929 | — | — |
| Q2 2022 | 13,410 | $1,144 | — | — |
| Q1 2022 | 205,447 | $20,810 | — | — |
| Q4 2021 | 223,236 | $23,982 | — | — |
| Q3 2021 | 218,849 | $22,285 | — | — |
| Q2 2021 | 192,400 | $19,935 | — | — |