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 | 3,005 | $424 | — | — |
| Q3 2025 | 3,005 | $414 | — | — |
| Q2 2025 | 3,005 | $386 | — | — |
| Q1 2025 | 3,005 | $348 | — | — |
| Q4 2024 | 2,930 | $344 | — | — |
| Q3 2024 | 2,930 | $351 | — | — |
| Q2 2024 | 2,930 | $330 | — | — |
| Q1 2024 | 2,983 | $330 | — | — |
| Q4 2023 | 2,903 | $299 | — | — |
| Q3 2023 | 3,252 | $303 | — | — |
| Q2 2023 | 3,252 | $315 | — | — |
| Q1 2023 | 3,252 | $299 | — | — |
| Q4 2022 | 3,302 | $285 | — | — |
| Q3 2022 | 3,302 | $260 | — | — |
| Q2 2022 | 3,301 | $282 | — | — |
| Q1 2022 | 3,716 | $376 | — | — |
| Q4 2021 | 4,298 | $462 | — | — |