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 | 2,679 | $378 | — | — |
| Q3 2025 | 3,370 | $464 | — | — |
| Q2 2025 | 3,149 | $405 | — | — |
| Q1 2025 | 3,148 | $365 | — | — |
| Q4 2024 | 3,138 | $369 | — | — |
| Q3 2024 | 3,097 | $371 | — | — |
| Q2 2024 | 3,097 | $349 | — | — |
| Q1 2024 | 3,097 | $342 | — | — |
| Q4 2023 | 3,097 | $319 | — | — |
| Q3 2023 | 3,178 | $296 | — | — |
| Q2 2023 | 3,178 | $308 | — | — |
| Q1 2023 | 4,015 | $370 | — | — |
| Q4 2022 | 4,452 | $384 | — | — |
| Q3 2022 | 4,451 | $351 | — | — |
| Q2 2022 | 4,451 | $380 | — | — |
| Q1 2022 | 4,460 | $452 | — | — |
| Q4 2021 | 4,451 | $478 | — | — |