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 | 39,878 | $5,625 | — | — |
| Q3 2025 | 41,760 | $5,755 | — | — |
| Q2 2025 | 41,321 | $5,311 | — | — |
| Q1 2025 | 40,005 | $4,639 | — | — |
| Q4 2024 | 43,938 | $5,162 | — | — |
| Q3 2024 | 44,088 | $5,277 | — | — |
| Q2 2024 | 45,439 | $5,118 | — | — |
| Q1 2024 | 45,715 | $5,052 | — | — |
| Q4 2023 | 45,524 | $4,684 | — | — |
| Q3 2023 | 40,897 | $3,811 | — | — |
| Q2 2023 | 47,210 | $4,578 | — | — |
| Q1 2023 | 49,062 | $4,518 | — | — |
| Q4 2022 | 51,151 | $4,409 | — | — |
| Q3 2022 | 45,240 | $3,568,531 | — | — |
| Q2 2022 | 41,645 | $3,554 | — | — |
| Q1 2022 | 41,390 | $4,192 | — | — |
| Q4 2021 | 20,400 | $2,192 | — | — |