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 | 1,424 | $201 | — | — |
| Q3 2025 | 1,485 | $205 | — | — |
| Q1 2025 | 1,781 | $207 | — | — |
| Q2 2024 | 1,903 | $218 | — | — |
| Q1 2024 | 1,911 | $208 | — | — |
| Q2 2023 | 2,057 | $200 | — | — |
| Q3 2022 | 2,561 | $202 | — | — |
| Q2 2022 | 3,320 | $288 | — | — |
| Q1 2022 | 3,319 | $333 | — | — |
| Q4 2021 | 3,492 | $375 | — | — |
| Q3 2021 | 3,736 | $384 | — | — |
| Q2 2021 | 3,651 | $381 | — | — |
| Q1 2021 | 3,649 | $360 | — | — |
| Q4 2020 | 3,544 | $328 | — | — |
| Q3 2020 | 3,580 | $291 | — | — |
| Q2 2020 | 4,005 | $300 | — | — |
| Q1 2020 | 4,333 | $272 | — | — |
| Q4 2019 | 7,764 | $629 | — | — |