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 | 1,521 | $215 | — | — |
| Q3 2025 | 1,681 | $232 | — | — |
| Q2 2025 | 1,681 | $216 | — | — |
| Q3 2024 | 1,681 | $201 | — | — |
| Q1 2024 | 1,934 | $214 | — | — |
| Q2 2022 | 3,031 | $259 | — | — |
| Q4 2021 | 3,220 | $346 | — | — |
| Q3 2021 | 3,220 | $328 | — | — |
| Q2 2021 | 3,020 | $313 | — | — |
| Q4 2020 | 2,504 | $232 | — | — |
| Q3 2020 | 2,503 | $202 | — | — |
| Q4 2019 | 2,602 | $211 | — | — |