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 | 18,570 | $2,729 | — | — |
| Q3 2025 | 19,288 | $2,770 | — | — |
| Q2 2025 | 19,290 | $2,583 | — | — |
| Q1 2025 | 19,290 | $2,327 | — | — |
| Q4 2024 | 20,066 | $2,357 | — | — |
| Q3 2024 | 20,852 | $2,588 | — | — |
| Q2 2024 | 20,861 | $2,438 | — | — |
| Q1 2024 | 20,865 | $2,393 | — | — |
| Q4 2023 | 20,875 | $2,229 | — | — |
| Q3 2023 | 21,246 | $2,052 | — | — |
| Q1 2023 | 21,248 | $2,028 | — | — |
| Q4 2022 | 21,248 | $1,898 | — | — |
| Q4 2021 | 14,423 | $1,549 | — | — |
| Q3 2021 | 15,146 | $1,542 | — | — |