Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,275 | $313 | — | — |
| Q2 2025 | 2,273 | $263 | — | — |
| Q1 2025 | 2,273 | $263 | — | — |
| Q4 2024 | 2,274 | $267 | — | — |
| Q3 2024 | 2,273 | $272 | — | — |
| Q2 2024 | 2,272 | $256 | — | — |
| Q1 2024 | 2,272 | $251 | — | — |
| Q4 2023 | 2,271 | $234 | — | — |
| Q3 2023 | 2,270 | $212 | — | — |
| Q2 2023 | 2,270 | $220 | — | — |
| Q1 2023 | 2,269 | $209 | — | — |
| Q1 2022 | 2,267 | $230 | — | — |
| Q4 2021 | 2,267 | $243 | — | — |
| Q3 2021 | 2,266 | $231 | — | — |
| Q2 2021 | 2,265 | $235 | — | — |
| Q1 2021 | 2,265 | $220 | — | — |
| Q4 2020 | 2,265 | $210 | — | — |