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 | 43,400 | $6,122 | — | — |
| Q3 2025 | 43,400 | $5,981 | — | — |
| Q2 2025 | 43,400 | $5,578 | — | — |
| Q1 2025 | 43,400 | $5,032 | — | — |
| Q4 2024 | 43,400 | $5,099 | — | — |
| Q3 2024 | 43,400 | $5,195 | — | — |
| Q1 2023 | 7,894 | $727 | — | — |
| Q4 2022 | 8,053 | $694 | — | — |
| Q3 2022 | 8,113 | $640 | — | — |
| Q2 2022 | 7,767 | $663 | — | — |
| Q1 2022 | 7,738 | $784 | — | — |
| Q4 2021 | 7,727 | $830 | — | — |
| Q3 2021 | 8,673 | $883 | — | — |
| Q2 2021 | 8,653 | $897 | — | — |
| Q1 2021 | 5,138 | $500 | — | — |
| Q4 2020 | 5,124 | $474 | — | — |
| Q3 2020 | 5,094 | $411 | — | — |
| Q2 2020 | 5,068 | $379 | — | — |
| Q1 2020 | 5,043 | $317 | — | — |