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 | 2,637 | $372 | — | — |
| Q3 2025 | 2,637 | $363 | — | — |
| Q2 2025 | 2,637 | $339 | — | — |
| Q1 2025 | 2,537 | $294 | — | — |
| Q4 2024 | 2,537 | $298 | — | — |
| Q3 2024 | 2,537 | $304 | — | — |
| Q3 2022 | 2,601 | $205 | — | — |
| Q2 2022 | 2,601 | $222 | — | — |
| Q1 2022 | 2,601 | $263 | — | — |
| Q4 2021 | 2,601 | $279 | — | — |
| Q3 2021 | 2,601 | $265 | — | — |
| Q2 2021 | 2,601 | $269 | — | — |
| Q1 2021 | 2,601 | $253 | — | — |
| Q4 2020 | 2,601 | $241 | — | — |