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 | 14,345 | $2,024 | — | — |
| Q3 2025 | 14,345 | $1,977 | — | — |
| Q2 2025 | 14,345 | $1,844 | — | — |
| Q1 2025 | 14,345 | $1,663 | — | — |
| Q4 2024 | 14,345 | $1,685 | — | — |
| Q3 2024 | 14,345 | $1,717 | — | — |
| Q2 2024 | 14,345 | $1,616 | — | — |
| Q1 2024 | 14,345 | $1,585 | — | — |
| Q4 2023 | 14,345 | $1,476 | — | — |
| Q3 2023 | 14,345 | $1,337 | — | — |
| Q2 2023 | 14,345 | $1,391 | — | — |
| Q1 2023 | 14,345 | $1,321 | — | — |
| Q4 2022 | 14,345 | $1,236 | — | — |
| Q3 2022 | 14,345 | $1,132 | — | — |
| Q2 2022 | 14,345 | $1,224 | — | — |
| Q1 2022 | 14,345 | $1,453 | — | — |
| Q4 2021 | 14,345 | $1,541 | — | — |
| Q3 2021 | 14,345 | $1,461 | — | — |
| Q2 2021 | 14,345 | $1,486 | — | — |
| Q1 2021 | 14,345 | $1,396 | — | — |
| Q4 2020 | 14,345 | $1,328 | — | — |
| Q3 2020 | 14,345 | $1,157 | — | — |
| Q2 2020 | 14,345 | $1,073 | — | — |
| Q1 2020 | 14,345 | $901 | — | — |
| Q4 2019 | 14,345 | $1,162 | — | — |
| Q3 2019 | 14,345 | $1,073 | — | — |
| Q2 2019 | 10,380 | $780 | — | — |