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 | 329,171 | $46,433 | — | — |
| Q3 2025 | 314,751 | $43,373 | — | — |
| Q2 2025 | 302,086 | $38,824 | — | — |
| Q1 2025 | 299,101 | $34,681 | — | — |
| Q4 2024 | 282,995 | $33,246 | — | — |
| Q3 2024 | 255,145 | $30,541 | — | — |
| Q2 2024 | 225,020 | $25,344 | — | — |
| Q1 2024 | 200,000 | $22,100 | — | — |
| Q3 2023 | 135,900 | $12,663 | — | — |
| Q2 2023 | 135,900 | $13,180 | — | — |
| Q1 2023 | 135,900 | $12,515 | — | — |
| Q4 2022 | 135,900 | $11,713 | — | — |
| Q3 2022 | 135,900 | $10,720 | — | — |
| Q2 2022 | 135,900 | $11,598 | — | — |