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 | 4,200 | $592 | — | — |
| Q3 2025 | 5,225 | $720 | — | — |
| Q2 2025 | 5,075 | $652 | — | — |
| Q1 2025 | 5,025 | $583 | — | — |
| Q4 2024 | 5,025 | $590 | — | — |
| Q3 2024 | 4,775 | $572 | — | — |
| Q2 2024 | 4,675 | $527 | — | — |
| Q1 2024 | 4,555 | $503 | — | — |
| Q4 2023 | 4,435 | $456 | — | — |
| Q3 2023 | 4,455 | $415 | — | — |
| Q2 2023 | 4,455 | $432 | — | — |
| Q1 2023 | 4,355 | $401 | — | — |
| Q4 2022 | 4,355 | $375 | — | — |
| Q3 2022 | 4,355 | $344 | — | — |
| Q2 2022 | 4,355 | $372 | — | — |
| Q1 2022 | 4,455 | $451 | — | — |
| Q4 2021 | 4,405 | $473 | — | — |
| Q3 2021 | 4,105 | $418 | — | — |
| Q2 2021 | 4,005 | $415 | — | — |