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 | 4,231 | $597 | — | — |
| Q3 2025 | 4,277 | $589 | — | — |
| Q2 2025 | 4,132 | $531 | — | — |
| Q1 2025 | 4,155 | $482 | — | — |
| Q4 2024 | 4,136 | $486 | — | — |
| Q3 2024 | 3,870 | $463 | — | — |
| Q2 2024 | 3,253 | $366 | — | — |
| Q4 2023 | 3,253 | $335 | — | — |
| Q3 2023 | 3,253 | $303 | — | — |
| Q2 2023 | 3,253 | $315 | — | — |
| Q1 2023 | 2,995 | $276 | — | — |
| Q4 2022 | 2,832 | $244 | — | — |
| Q1 2022 | 2,434 | $247 | — | — |
| Q4 2021 | 2,402 | $248 | — | — |