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 | 1,388 | $196 | — | — |
| Q3 2025 | 1,388 | $191 | — | — |
| Q2 2025 | 1,388 | $178 | — | — |
| Q1 2025 | 1,388 | $161 | — | — |
| Q4 2024 | 1,387 | $163 | — | — |
| Q3 2024 | 1,504 | $180 | — | — |
| Q2 2024 | 1,504 | $169 | — | — |
| Q1 2024 | 1,504 | $166 | — | — |
| Q4 2023 | 1,504 | $155 | — | — |
| Q3 2023 | 1,681 | $157 | — | — |
| Q2 2023 | 1,694 | $164 | — | — |
| Q1 2023 | 2,057 | $189 | — | — |
| Q4 2022 | 1,717 | $148 | — | — |
| Q3 2022 | 1,517 | $120 | — | — |
| Q2 2022 | 1,826 | $156 | — | — |
| Q1 2022 | 1,428 | $145 | — | — |