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 | 3,372 | $476 | — | — |
| Q3 2025 | 3,371 | $465 | — | — |
| Q2 2025 | 3,371 | $433 | — | — |
| Q1 2025 | 3,389 | $393 | — | — |
| Q4 2024 | 3,306 | $388 | — | — |
| Q3 2024 | 3,306 | $396 | — | — |
| Q2 2024 | 2,630 | $296 | — | — |
| Q1 2024 | 2,630 | $291 | — | — |
| Q4 2023 | 2,630 | $271 | — | — |
| Q3 2023 | 2,630 | $245 | — | — |
| Q2 2023 | 2,630 | $260 | — | — |
| Q1 2023 | 2,630 | $244 | — | — |
| Q4 2022 | 2,630 | $227 | — | — |
| Q3 2022 | 2,630 | $207 | — | — |
| Q2 2022 | 2,630 | $224 | — | — |
| Q1 2022 | 2,696 | $273 | — | — |