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 | 2,993 | $422 | — | — |
| Q3 2025 | 2,375 | $327 | — | — |
| Q2 2025 | 2,375 | $305 | — | — |
| Q1 2025 | 2,375 | $275 | — | — |
| Q4 2024 | 2,390 | $281 | — | — |
| Q3 2024 | 2,390 | $286 | — | — |
| Q2 2024 | 2,515 | $283 | — | — |
| Q1 2024 | 2,505 | $277 | — | — |
| Q4 2023 | 2,505 | $258 | — | — |
| Q3 2023 | 2,230 | $208 | — | — |
| Q2 2023 | 2,165 | $210 | — | — |
| Q1 2022 | 2,555 | $259 | — | — |
| Q4 2021 | 2,290 | $246 | — | — |
| Q3 2021 | 2,140 | $216 | — | — |
| Q2 2015 | 5,143 | $317 | — | — |
| Q1 2015 | 5,143 | $317 | — | — |
| Q4 2014 | 6,840 | $412 | — | — |
| Q3 2014 | 10,495 | $634 | — | — |
| Q2 2014 | 10,094 | $628 | — | — |