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 | 5,161 | $728 | — | — |
| Q3 2025 | 5,120 | $706 | — | — |
| Q2 2025 | 5,080 | $653 | — | — |
| Q1 2025 | 5,040 | $584 | — | — |
| Q4 2024 | 4,988 | $586 | — | — |
| Q3 2024 | 4,925 | $589 | — | — |
| Q2 2024 | 4,881 | $550 | — | — |
| Q1 2024 | 4,837 | $535 | — | — |
| Q4 2023 | 4,807 | $495 | — | — |
| Q3 2023 | 4,767 | $444 | — | — |
| Q2 2023 | 4,710 | $457 | — | — |
| Q1 2023 | 4,578 | $422 | — | — |
| Q4 2022 | 4,252 | $366 | — | — |
| Q3 2022 | 4,189 | $330 | — | — |
| Q2 2022 | 4,137 | $353 | — | — |
| Q1 2022 | 3,606 | $365 | — | — |
| Q4 2021 | 3,518 | $378 | — | — |
| Q3 2021 | 3,474 | $354 | — | — |