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 | 3,551 | $501 | — | — |
| Q3 2025 | 3,551 | $489 | — | — |
| Q2 2025 | 3,551 | $456 | — | — |
| Q1 2025 | 3,551 | $412 | — | — |
| Q4 2024 | 3,551 | $417 | — | — |
| Q3 2024 | 3,551 | $425 | — | — |
| Q2 2024 | 5,113 | $576 | — | — |
| Q1 2024 | 5,105 | $564 | — | — |
| Q4 2023 | 5,099 | $525 | — | — |
| Q3 2023 | 8,148 | $759 | — | — |
| Q2 2023 | 8,144 | $790 | — | — |
| Q1 2023 | 8,637 | $795 | — | — |
| Q4 2022 | 7,604 | $655 | — | — |
| Q3 2022 | 7,604 | $600 | — | — |
| Q2 2022 | 7,604 | $649 | — | — |