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 | 2,590 | $365 | — | — |
| Q3 2025 | 2,626 | $362 | — | — |
| Q2 2025 | 2,626 | $337 | — | — |
| Q1 2025 | 2,626 | $304 | — | — |
| Q4 2024 | 2,626 | $309 | — | — |
| Q3 2024 | 2,626 | $314 | — | — |
| Q2 2024 | 2,626 | $296 | — | — |
| Q1 2024 | 2,626 | $290 | — | — |
| Q4 2023 | 2,626 | $270 | — | — |
| Q3 2023 | 2,626 | $245 | — | — |
| Q2 2023 | 2,626 | $255 | — | — |
| Q1 2023 | 2,626 | $242 | — | — |
| Q4 2022 | 2,626 | $0 | — | — |
| Q3 2022 | 2,626 | $207 | — | — |
| Q2 2022 | 2,626 | $289 | — | — |
| Q1 2022 | 2,626 | $266 | — | — |
| Q4 2021 | 2,626 | $282 | — | — |
| Q3 2021 | 2,626 | $267 | — | — |
| Q2 2021 | 2,626 | $272 | — | — |
| Q1 2021 | 2,814 | $274 | — | — |