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 | 3,969 | $560 | — | — |
| Q3 2025 | 4,078 | $562 | — | — |
| Q2 2025 | 2,968 | $381 | — | — |
| Q1 2025 | 3,100 | $359 | — | — |
| Q4 2024 | 4,039 | $475 | — | — |
| Q3 2024 | 1,948 | $233 | — | — |
| Q2 2024 | 1,994 | $225 | — | — |
| Q1 2024 | 1,942 | $215 | — | — |
| Q4 2022 | 3,178 | $274 | — | — |
| Q2 2022 | 2,484 | $212 | — | — |
| Q1 2022 | 2,699 | $273 | — | — |
| Q4 2021 | 2,699 | $290 | — | — |
| Q4 2020 | 2,604 | $241 | — | — |