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 | 706 | $100 | — | — |
| Q3 2025 | 841 | $116 | — | — |
| Q2 2025 | 658 | $85 | — | — |
| Q1 2025 | 628 | $73 | — | — |
| Q4 2024 | 464 | $55 | — | — |
| Q3 2024 | 384 | $46 | — | — |
| Q2 2024 | 615 | $69 | — | — |
| Q1 2024 | 641 | $71 | — | — |
| Q4 2023 | 36 | $4 | — | — |
| Q3 2023 | 1,088 | $101 | — | — |
| Q4 2021 | 500 | $54 | — | — |
| Q3 2021 | 500 | $51 | — | — |
| Q2 2021 | 1,580 | $164 | — | — |
| Q1 2021 | 1,575 | $153 | — | — |
| Q4 2020 | 1,572 | $145 | — | — |