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 | 86,830 | $12,248 | — | — |
| Q3 2025 | 108,330 | $14,928 | — | — |
| Q2 2025 | 108,330 | $13,923 | — | — |
| Q1 2025 | 84,330 | $9,778 | — | — |
| Q4 2024 | 84,330 | $9,907 | — | — |
| Q3 2024 | 99,130 | $11,866 | — | — |
| Q2 2024 | 99,130 | $11,165 | — | — |
| Q1 2024 | 99,130 | $10,954 | — | — |
| Q3 2023 | 99,130 | $9,237 | — | — |
| Q2 2023 | 112,700 | $10,930 | — | — |
| Q1 2023 | 112,700 | $10,379 | — | — |
| Q4 2022 | 112,700 | $9,714 | — | — |
| Q3 2022 | 112,700 | $8,890 | — | — |
| Q2 2022 | 112,700 | $9,618 | — | — |
| Q1 2022 | 112,700 | $11,415 | — | — |