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 | 390,377 | $55,067 | — | — |
| Q3 2025 | 390,377 | $53,794 | — | — |
| Q2 2025 | 390,377 | $50,171 | — | — |
| Q1 2025 | 390,377 | $45,264 | — | — |
| Q4 2024 | 390,377 | $45,861 | — | — |
| Q3 2024 | 390,377 | $46,728 | — | — |
| Q2 2024 | 390,377 | $43,968 | — | — |
| Q1 2024 | 390,377 | $43,137 | — | — |
| Q4 2023 | 390,377 | $40,162 | — | — |
| Q3 2023 | 390,377 | $36,375 | — | — |
| Q2 2023 | 390,377 | $37,859 | — | — |
| Q1 2023 | 390,377 | $35,950 | — | — |
| Q4 2022 | 390,377 | $33,647 | — | — |
| Q3 2022 | 390,377 | $30,793 | — | — |
| Q2 2022 | 390,377 | $33,315 | — | — |
| Q1 2022 | 390,377 | $39,541 | — | — |
| Q4 2021 | 390,377 | $41,938 | — | — |