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 | 50,667 | $7,147 | — | — |
| Q3 2025 | 53,116 | $7,319 | — | — |
| Q2 2025 | 43,777 | $5,626 | — | — |
| Q1 2025 | 22,631 | $2,624 | — | — |
| Q4 2024 | 5,274 | $620 | — | — |
| Q3 2024 | 3,706 | $444 | — | — |
| Q2 2024 | 3,225 | $363 | — | — |
| Q1 2024 | 3,225 | $351 | — | — |
| Q4 2023 | 3,210 | $330 | — | — |
| Q3 2023 | 3,210 | $299 | — | — |
| Q2 2023 | 3,210 | $311 | — | — |
| Q1 2023 | 3,210 | $296 | — | — |
| Q4 2022 | 3,210 | $277 | — | — |
| Q3 2022 | 3,210 | $253 | — | — |
| Q2 2022 | 3,210 | $274 | — | — |
| Q1 2022 | 3,210 | $325 | — | — |
| Q4 2021 | 3,248 | $349 | — | — |
| Q3 2021 | 3,258 | $332 | — | — |
| Q2 2021 | 3,248 | $336 | — | — |