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 | 930,776 | $131,295 | — | — |
| Q3 2025 | 755,778 | $104,146 | — | — |
| Q2 2025 | 1,326,000 | $170,418 | — | — |
| Q1 2025 | 1,326,000 | $153,750 | — | — |
| Q4 2024 | 1,967,195 | $231,106 | — | — |
| Q3 2024 | 2,030,809 | $243,088 | — | — |
| Q2 2024 | 1,326,000 | $149,347 | — | — |
| Q1 2024 | 1,326,000 | $146,523 | — | — |
| Q3 2023 | 21,468 | $2,000 | — | — |
| Q2 2023 | 23,378 | $2,267 | — | — |
| Q1 2023 | 23,378 | $2,153 | — | — |
| Q4 2022 | 23,378 | $2,015 | — | — |
| Q3 2022 | 24,750 | $1,952 | — | — |
| Q2 2022 | 24,750 | $2,112 | — | — |
| Q1 2022 | 22,740 | $2,303 | — | — |
| Q4 2021 | 25,710 | $2,762 | — | — |
| Q3 2021 | 66,056 | $6,726 | — | — |
| Q2 2021 | 66,056 | $6,844 | — | — |
| Q1 2021 | 424,853 | $41,334 | — | — |
| Q4 2020 | 26,761 | $2,478 | — | — |
| Q3 2020 | 24,003 | $1,936 | — | — |
| Q2 2020 | 24,003 | $1,795 | — | — |
| Q1 2020 | 32,145 | $2,019 | — | — |
| Q4 2019 | 23,631 | $1,914 | — | — |