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 | 2,195 | $310 | — | — |
| Q3 2025 | 2,195 | $302 | — | — |
| Q2 2025 | 2,195 | $282 | — | — |
| Q1 2025 | 2,195 | $255 | — | — |
| Q4 2024 | 3,195 | $375 | — | — |
| Q3 2024 | 3,195 | $382 | — | — |
| Q2 2024 | 3,195 | $360 | — | — |
| Q1 2024 | 3,195 | $353 | — | — |
| Q4 2023 | 3,195 | $329 | — | — |
| Q3 2023 | 3,195 | $298 | — | — |
| Q2 2023 | 3,195 | $310 | — | — |
| Q1 2023 | 3,195 | $294 | — | — |
| Q4 2022 | 3,400 | $293 | — | — |
| Q3 2022 | 3,400 | $268 | — | — |
| Q2 2022 | 3,450 | $294 | — | — |
| Q1 2022 | 3,950 | $400 | — | — |
| Q4 2021 | 5,550 | $596 | — | — |
| Q3 2021 | 5,550 | $565 | — | — |
| Q2 2021 | 6,450 | $668 | — | — |
| Q1 2021 | 6,450 | $628 | — | — |