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 | 7,866 | $1,110 | — | — |
| Q3 2025 | 8,042 | $1,108 | — | — |
| Q2 2025 | 8,042 | $1,034 | — | — |
| Q1 2025 | 8,042 | $932 | — | — |
| Q4 2024 | 8,042 | $945 | — | — |
| Q3 2024 | 10,498 | $1,267 | — | — |
| Q2 2024 | 10,498 | $1,182 | — | — |
| Q1 2024 | 10,492 | $1,159 | — | — |
| Q4 2023 | 11,422 | $1,175 | — | — |
| Q3 2023 | 12,524 | $1,167 | — | — |
| Q2 2023 | 12,524 | $1,246 | — | — |
| Q1 2023 | 12,524 | $1,148 | — | — |
| Q4 2022 | 12,677 | $1,093 | — | — |
| Q3 2022 | 12,883 | $1,016 | — | — |
| Q2 2022 | 17,159 | $1,464 | — | — |
| Q1 2022 | 18,174 | $1,841 | — | — |
| Q4 2021 | 18,174 | $1,952 | — | — |
| Q3 2021 | 18,174 | $1,851 | — | — |
| Q2 2021 | 18,174 | $1,883 | — | — |
| Q1 2021 | 18,174 | $1,844 | — | — |
| Q4 2020 | 19,189 | $1,833 | — | — |
| Q3 2020 | 19,189 | $1,547 | — | — |
| Q2 2020 | 19,189 | $1,435 | — | — |