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 | 76 | $11 | — | — |
| Q3 2025 | 76 | $10 | — | — |
| Q2 2025 | 76 | $10 | — | — |
| Q1 2025 | 76 | $9 | — | — |
| Q4 2024 | 76 | $9 | — | — |
| Q3 2024 | 76 | $9 | — | — |
| Q2 2024 | 162 | $18 | — | — |
| Q1 2024 | 172 | $19 | — | — |
| Q4 2023 | 172 | $18 | — | — |
| Q3 2023 | 172 | $16 | — | — |
| Q3 2016 | 106,086 | $6,456 | — | — |
| Q2 2016 | 94,241 | $5,473 | — | — |
| Q1 2016 | 110,130 | $6,353 | — | — |
| Q4 2015 | 129,168 | $7,443 | — | — |
| Q3 2015 | 114,387 | $6,327 | — | — |
| Q2 2015 | 119,808 | $7,371 | — | — |
| Q4 2014 | 128,984 | $7,755 | — | — |
| Q3 2014 | 101,676 | $6,139 | — | — |
| Q2 2014 | 92,001 | $5,725 | — | — |
| Q1 2014 | 75,692 | $4,517 | — | — |