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 | 1,412 | $199 | — | — |
| Q3 2025 | 1,492 | $206 | — | — |
| Q2 2025 | 1,492 | $192 | — | — |
| Q1 2025 | 1,465 | $170 | — | — |
| Q4 2024 | 2,637 | $310 | — | — |
| Q3 2024 | 2,606 | $312 | — | — |
| Q2 2024 | 2,533 | $285 | — | — |
| Q1 2024 | 2,220 | $245 | — | — |
| Q4 2023 | 2,217 | $228 | — | — |
| Q3 2023 | 1,507 | $140 | — | — |
| Q2 2023 | 1,475 | $143 | — | — |
| Q1 2023 | 1,559 | $144 | — | — |
| Q4 2022 | 1,475 | $127 | — | — |
| Q3 2022 | 1,553 | $123 | — | — |
| Q2 2022 | 1,420 | $121 | — | — |
| Q1 2022 | 1,419 | $144 | — | — |
| Q4 2021 | 1,428 | $153 | — | — |
| Q3 2021 | 107 | $11 | — | — |
| Q2 2021 | 60 | $6 | — | — |