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 | 6,650 | $938 | — | — |
| Q3 2025 | 6,650 | $916 | — | — |
| Q2 2025 | 6,650 | $855 | — | — |
| Q1 2025 | 6,850 | $794 | — | — |
| Q4 2024 | 6,850 | $805 | — | — |
| Q3 2024 | 6,850 | $820 | — | — |
| Q2 2024 | 6,850 | $772 | — | — |
| Q1 2024 | 6,850 | $757 | — | — |
| Q4 2023 | 6,850 | $705 | — | — |
| Q3 2023 | 6,800 | $634 | — | — |
| Q2 2023 | 6,800 | $659 | — | — |
| Q1 2023 | 6,830 | $629 | — | — |
| Q4 2022 | 6,830 | $1 | — | — |
| Q3 2022 | 6,850 | $541 | — | — |
| Q2 2022 | 6,850 | $585 | — | — |