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 | 9,006 | $1,270 | — | — |
| Q3 2025 | 9,006 | $1,241 | — | — |
| Q2 2025 | 9,006 | $1,157 | — | — |
| Q1 2025 | 9,006 | $1,044 | — | — |
| Q4 2024 | 9,006 | $1,058 | — | — |
| Q3 2024 | 9,006 | $1,078 | — | — |
| Q2 2024 | 9,006 | $1,014 | — | — |
| Q1 2020 | 8,062 | $506 | — | — |
| Q4 2019 | 10,923 | $885 | — | — |
| Q3 2019 | 11,394 | $852 | — | — |
| Q2 2019 | 10,613 | $798 | — | — |
| Q1 2019 | 7,414 | $542 | — | — |
| Q4 2018 | 6,838 | $448 | — | — |