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 | 6,283 | $886 | — | — |
| Q3 2025 | 6,234 | $859 | — | — |
| Q2 2025 | 6,234 | $801 | — | — |
| Q1 2025 | 6,234 | $723 | — | — |
| Q4 2024 | 6,234 | $732 | — | — |
| Q3 2024 | 6,234 | $746 | — | — |
| Q2 2024 | 6,234 | $702 | — | — |
| Q1 2024 | 6,202 | $685 | — | — |
| Q4 2023 | 60 | $6 | — | — |
| Q3 2023 | 60 | $6 | — | — |
| Q2 2023 | 60 | $6 | — | — |
| Q1 2023 | 60 | $6 | — | — |
| Q3 2022 | 18,700 | $1,475 | — | — |
| Q2 2022 | 18,700 | $1,596 | — | — |
| Q4 2021 | 22,010 | $2,365 | — | — |
| Q3 2021 | 22,360 | $2,277 | — | — |
| Q2 2021 | 2,168 | $225 | — | — |
| Q1 2021 | 2,168 | $211 | — | — |