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 | 1,098 | $155 | — | — |
| Q3 2025 | 1,098 | $151 | — | — |
| Q2 2025 | 1,226 | $158 | — | — |
| Q1 2025 | 1,226 | $142 | — | — |
| Q4 2024 | 1,226 | $144 | — | — |
| Q3 2024 | 1,226 | $147 | — | — |
| Q2 2024 | 1,299 | $146 | — | — |
| Q1 2024 | 1,267 | $140 | — | — |
| Q4 2023 | 1,267 | $130 | — | — |
| Q3 2023 | 1,270 | $118 | — | — |
| Q2 2023 | 1,270 | $123 | — | — |
| Q1 2023 | 1,307 | $120 | — | — |
| Q4 2022 | 1,258 | $108 | — | — |
| Q3 2022 | 1,305 | $103 | — | — |
| Q2 2022 | 1,208 | $103 | — | — |
| Q1 2022 | 1,208 | $122 | — | — |
| Q4 2021 | 1,208 | $130 | — | — |