Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 539 | $55 | — | — |
| Q3 2023 | 539 | $50 | — | — |
| Q2 2023 | 539 | $52 | — | — |
| Q1 2023 | 539 | $50 | — | — |
| Q4 2022 | 539 | $46 | — | — |
| Q3 2022 | 539 | $43 | — | — |
| Q2 2022 | 539 | $46 | — | — |
| Q1 2022 | 539 | $55 | — | — |
| Q4 2021 | 539 | $58 | — | — |
| Q3 2021 | 570 | $58 | — | — |
| Q2 2021 | 570 | $59 | — | — |
| Q1 2021 | 651 | $63 | — | — |
| Q4 2020 | 652 | $60 | — | — |
| Q3 2020 | 652 | $53 | — | — |
| Q2 2020 | 803 | $60 | — | — |