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 | 8,496 | $1,198 | — | — |
| Q3 2025 | 3,996 | $551 | — | — |
| Q2 2025 | 3,996 | $514 | — | — |
| Q1 2025 | 3,996 | $463 | — | — |
| Q4 2024 | 3,996 | $469 | — | — |
| Q3 2024 | 3,996 | $478 | — | — |
| Q2 2024 | 3,168 | $357 | — | — |
| Q1 2024 | 3,168 | $350 | — | — |
| Q4 2023 | 3,168 | $326 | — | — |
| Q3 2023 | 1,911 | $178 | — | — |
| Q2 2023 | 1,911 | $185 | — | — |
| Q4 2019 | 3,210 | $260 | — | — |
| Q3 2019 | 3,210 | $240 | — | — |
| Q2 2019 | 3,210 | $241 | — | — |
| Q1 2019 | 2,760 | $202 | — | — |