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 | 6,230 | $879 | — | — |
| Q3 2025 | 6,232 | $883 | — | — |
| Q2 2025 | 5,733 | $737 | — | — |
| Q1 2025 | 5,815 | $674 | — | — |
| Q4 2024 | 5,900 | $693 | — | — |
| Q3 2024 | 5,956 | $713 | — | — |
| Q2 2024 | 6,328 | $713 | — | — |
| Q1 2024 | 6,421 | $710 | — | — |
| Q4 2023 | 6,719 | $691 | — | — |
| Q3 2023 | 6,719 | $626 | — | — |
| Q2 2023 | 6,719 | $652 | — | — |
| Q1 2023 | 6,719 | $619 | — | — |
| Q4 2022 | 6,641 | $572 | — | — |
| Q3 2022 | 6,706 | $529 | — | — |
| Q2 2022 | 6,706 | $572 | — | — |