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 | 10,633 | $1,500 | — | — |
| Q3 2025 | 10,541 | $1,453 | — | — |
| Q2 2025 | 10,540 | $1,355 | — | — |
| Q1 2025 | 10,539 | $1,222 | — | — |
| Q4 2024 | 10,708 | $1,258 | — | — |
| Q3 2024 | 10,257 | $1,228 | — | — |
| Q2 2024 | 10,094 | $1,137 | — | — |
| Q1 2024 | 9,298 | $1,027 | — | — |
| Q4 2023 | 8,962 | $922 | — | — |
| Q3 2023 | 8,960 | $835 | — | — |
| Q2 2023 | 9,212 | $893 | — | — |
| Q1 2023 | 7,259 | $668 | — | — |
| Q4 2022 | 3,243 | $280 | — | — |
| Q3 2022 | 2,903 | $229 | — | — |
| Q2 2022 | 2,901 | $248 | — | — |
| Q1 2022 | 2,898 | $293 | — | — |
| Q4 2021 | 2,896 | $311 | — | — |
| Q3 2021 | 2,893 | $295 | — | — |
| Q2 2021 | 2,636 | $273 | — | — |
| Q1 2021 | 2,666 | $259 | — | — |
| Q4 2020 | 2,639 | $244 | — | — |