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 | 2,415 | $341 | — | — |
| Q3 2025 | 2,415 | $333 | — | — |
| Q2 2025 | 2,415 | $310 | — | — |
| Q1 2025 | 2,415 | $280 | — | — |
| Q4 2024 | 2,415 | $284 | — | — |
| Q3 2024 | 3,205 | $384 | — | — |
| Q2 2024 | 3,205 | $361 | — | — |
| Q1 2024 | 3,205 | $354 | — | — |
| Q4 2023 | 3,205 | $330 | — | — |
| Q3 2023 | 3,205 | $299 | — | — |
| Q2 2023 | 3,205 | $311 | — | — |
| Q1 2023 | 3,180 | $293 | — | — |
| Q4 2022 | 3,180 | $0 | — | — |
| Q3 2022 | 3,903 | $308 | — | — |
| Q2 2022 | 3,903 | $333 | — | — |
| Q1 2022 | 3,903 | $395 | — | — |
| Q4 2021 | 3,903 | $419,299 | — | — |