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 | 1,240 | $175 | — | — |
| Q3 2025 | 1,597 | $220 | — | — |
| Q2 2025 | 1,597 | $205 | — | — |
| Q1 2025 | 1,597 | $185 | — | — |
| Q4 2024 | 1,597 | $188 | — | — |
| Q3 2024 | 1,597 | $191 | — | — |
| Q2 2024 | 1,597 | $180 | — | — |
| Q1 2024 | 2,057 | $227 | — | — |
| Q4 2023 | 2,057 | $212 | — | — |
| Q3 2023 | 2,057 | $192 | — | — |
| Q2 2023 | 2,057 | $199 | — | — |
| Q1 2023 | 2,057 | $189 | — | — |
| Q4 2022 | 2,057 | $177 | — | — |
| Q3 2022 | 2,057 | $162 | — | — |
| Q2 2022 | 2,057 | $176 | — | — |
| Q1 2022 | 2,057 | $208 | — | — |
| Q4 2021 | 2,057 | $221 | — | — |
| Q3 2021 | 2,057 | $209 | — | — |