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 | 3,249 | $458 | — | — |
| Q3 2025 | 3,294 | $454 | — | — |
| Q2 2025 | 3,366 | $433 | — | — |
| Q1 2025 | 3,460 | $401 | — | — |
| Q4 2024 | 3,460 | $406 | — | — |
| Q3 2024 | 3,460 | $414 | — | — |
| Q2 2024 | 3,460 | $390 | — | — |
| Q1 2024 | 3,460 | $382 | — | — |
| Q4 2023 | 2,233 | $230 | — | — |
| Q1 2022 | 2,571 | $260 | — | — |
| Q4 2021 | 7,289 | $783 | — | — |
| Q3 2021 | 2,571 | $262 | — | — |
| Q2 2021 | 2,571 | $266 | — | — |
| Q1 2020 | 5,869 | $369 | — | — |
| Q4 2019 | 3,426 | $277 | — | — |
| Q3 2019 | 3,415 | $255 | — | — |
| Q2 2019 | 3,406 | $256 | — | — |
| Q1 2019 | 3,395 | $248 | — | — |