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 | 404,446 | $57,051 | — | — |
| Q3 2025 | 318,875 | $43,941 | — | — |
| Q2 2025 | 331,176 | $42,563 | — | — |
| Q1 2025 | 331,746 | $38,466 | — | — |
| Q4 2024 | 313,132 | $36,787 | — | — |
| Q3 2024 | 302,849 | $36,227 | — | — |
| Q2 2024 | 264,947 | $29,841 | — | — |
| Q1 2024 | 321,265 | $35,500 | — | — |
| Q4 2023 | 291,497 | $29,989 | — | — |
| Q3 2023 | 283,420 | $26,409 | — | — |
| Q2 2023 | 308,858 | $29,953 | — | — |
| Q1 2023 | 298,327 | $27,436 | — | — |