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 | 3,202 | $452 | — | — |
| Q3 2025 | 10,354 | $1,427 | — | — |
| Q2 2025 | 5,821 | $748 | — | — |
| Q1 2025 | 9,479 | $1,109 | — | — |
| Q4 2024 | 9,295 | $1,092 | — | — |
| Q3 2024 | 8,478 | $1,015 | — | — |
| Q2 2024 | 8,431 | $950 | — | — |
| Q1 2024 | 6,048 | $657 | — | — |
| Q4 2023 | 4,587 | $480 | — | — |
| Q3 2023 | 4,009 | $371 | — | — |
| Q2 2023 | 3,950 | $378 | — | — |
| Q1 2023 | 5,124 | $473 | — | — |
| Q4 2022 | 6,945 | $599 | — | — |
| Q3 2022 | 6,553 | $517 | — | — |
| Q2 2022 | 6,560 | $560 | — | — |
| Q1 2022 | 6,489 | $657 | — | — |
| Q4 2021 | 5,337 | $573 | — | — |