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 | 24,841 | $3,504 | — | — |
| Q3 2025 | 24,775 | $3,414 | — | — |
| Q2 2025 | 23,393 | $3,006 | — | — |
| Q1 2025 | 23,344 | $2,707 | — | — |
| Q4 2024 | 24,218 | $2,845 | — | — |
| Q3 2024 | 22,683 | $2,715 | — | — |
| Q2 2024 | 22,133 | $2,493 | — | — |
| Q1 2024 | 21,608 | $2,388 | — | — |
| Q4 2023 | 20,734 | $2,133 | — | — |
| Q3 2023 | 20,061 | $1,869 | — | — |
| Q2 2023 | 18,770 | $1,820 | — | — |
| Q1 2023 | 20,700 | $1,906 | — | — |
| Q4 2022 | 20,418 | $1,760 | — | — |
| Q3 2022 | 8,840 | $697 | — | — |
| Q2 2022 | 8,840 | $754 | — | — |
| Q1 2022 | 8,840 | $895 | — | — |
| Q4 2021 | 8,840 | $950 | — | — |