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 | 5,110 | $721 | — | — |
| Q3 2025 | 5,109 | $704 | — | — |
| Q2 2025 | 5,423 | $697 | — | — |
| Q1 2025 | 5,423 | $629 | — | — |
| Q4 2024 | 5,422 | $637 | — | — |
| Q3 2024 | 5,644 | $676 | — | — |
| Q2 2024 | 5,644 | $636 | — | — |
| Q1 2024 | 5,683 | $628 | — | — |
| Q4 2023 | 5,747 | $591 | — | — |
| Q3 2023 | 5,745 | $535 | — | — |
| Q2 2023 | 5,744 | $557 | — | — |
| Q1 2023 | 5,742 | $529 | — | — |
| Q4 2022 | 5,832 | $503 | — | — |
| Q3 2022 | 5,830 | $460 | — | — |
| Q2 2022 | 5,828 | $497 | — | — |
| Q1 2022 | 5,826 | $590 | — | — |
| Q4 2021 | 5,826 | $626 | — | — |
| Q3 2021 | 5,885 | $599 | — | — |