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 | 213,135 | $30,065 | — | — |
| Q3 2025 | 213,135 | $29,370 | — | — |
| Q2 2025 | 213,135 | $27,392 | — | — |
| Q1 2025 | 75,547 | $8,760 | — | — |
| Q4 2024 | 75,547 | $8,875 | — | — |
| Q3 2024 | 75,547 | $9,043 | — | — |
| Q2 2024 | 75,547 | $8,509 | — | — |
| Q1 2024 | 75,547 | $8,348 | — | — |
| Q4 2023 | 75,547 | $7,772 | — | — |
| Q3 2023 | 75,547 | $7,039 | — | — |
| Q4 2022 | 75,547 | $6,511 | — | — |
| Q3 2022 | 75,547 | $5,959 | — | — |
| Q2 2022 | 75,547 | $6,447 | — | — |
| Q1 2022 | 75,547 | $7,652 | — | — |
| Q4 2021 | 75,547 | $8,116 | — | — |