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 | 5,682 | $801 | — | — |
| Q3 2025 | 5,761 | $794 | — | — |
| Q2 2025 | 5,922 | $761 | — | — |
| Q1 2025 | 5,310 | $616 | — | — |
| Q4 2024 | 5,755 | $676 | — | — |
| Q3 2024 | 5,802 | $694 | — | — |
| Q2 2024 | 5,615 | $632 | — | — |
| Q1 2024 | 5,804 | $641 | — | — |
| Q4 2023 | 5,844 | $601 | — | — |
| Q3 2023 | 6,241 | $582 | — | — |
| Q2 2023 | 6,747 | $654 | — | — |
| Q1 2023 | 7,403 | $682 | — | — |
| Q4 2022 | 7,967 | $687 | — | — |
| Q3 2022 | 8,904 | $702 | — | — |
| Q2 2022 | 83,787 | $7,650 | — | — |
| Q2 2021 | 2,045 | $212 | — | — |
| Q2 2016 | 2,000 | $116 | — | — |
| Q1 2016 | 2,000 | $115 | — | — |