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 | 106 | $15 | — | — |
| Q3 2025 | 99 | $14 | — | — |
| Q2 2025 | 101 | $13 | — | — |
| Q1 2025 | 117 | $14 | — | — |
| Q4 2024 | 117 | $14 | — | — |
| Q3 2024 | 117 | $14 | — | — |
| Q2 2020 | 2,718 | $203 | — | — |
| Q1 2020 | 3,295 | $206 | — | — |
| Q4 2019 | 3,638 | $295 | — | — |
| Q3 2019 | 3,807 | $285 | — | — |
| Q2 2019 | 4,224 | $317 | — | — |
| Q1 2019 | 4,523 | $331 | — | — |
| Q4 2018 | 4,905 | $321 | — | — |
| Q3 2018 | 6,061 | $450 | — | — |
| Q2 2018 | 6,309 | $457 | — | — |
| Q1 2018 | 6,500 | $479 | — | — |
| Q4 2017 | 6,982 | $518 | — | — |
| Q3 2017 | 7,450 | $527 | — | — |
| Q2 2017 | 6,515 | $440 | — | — |
| Q1 2017 | 5,414 | $353 | — | — |
| Q4 2016 | 3,800 | $232 | — | — |