Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 164,137 | $19 | — | — |
| Q4 2024 | 164,137 | $19 | — | — |
| Q3 2024 | 164,137 | $20 | — | — |
| Q2 2024 | 164,137 | $18 | — | — |
| Q1 2024 | 164,137 | $18 | — | — |
| Q4 2023 | 164,137 | $17 | — | — |
| Q3 2023 | 164,137 | $15 | — | — |
| Q2 2023 | 164,137 | $16 | — | — |
| Q1 2023 | 164,137 | $15 | — | — |
| Q4 2022 | 164,137 | $14 | — | — |
| Q3 2022 | 164,137 | $12,947 | — | — |
| Q2 2022 | 164,137 | $14,007 | — | — |
| Q1 2022 | 164,137 | $16,625 | — | — |
| Q4 2021 | 176,665 | $18,979 | — | — |
| Q3 2021 | 181,365 | $18,468 | — | — |
| Q2 2021 | 147,665 | $15,300 | — | — |
| Q1 2021 | 81,090 | $7,889 | — | — |
| Q4 2020 | 79,690 | $7,378 | — | — |
| Q3 2020 | 44,000 | $464 | — | — |
| Q2 2020 | 17,981 | $1,345 | — | — |
| Q1 2020 | 17,981 | $1,129 | — | — |
| Q4 2019 | 17,981 | $1,456 | — | — |
| Q3 2019 | 17,981 | $1,345 | — | — |
| Q2 2019 | 17,981 | $1,351 | — | — |
| Q1 2019 | 22,517 | $1,648 | — | — |
| Q4 2018 | 24,853 | $1,627 | — | — |
| Q3 2018 | 52,500 | $3,981 | — | — |