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 | 2,514 | $355 | — | — |
| Q3 2025 | 2,514 | $346 | — | — |
| Q2 2025 | 2,514 | $323 | — | — |
| Q1 2025 | 2,514 | $291 | — | — |
| Q4 2024 | 2,514 | $295 | — | — |
| Q3 2024 | 2,546 | $305 | — | — |
| Q2 2024 | 2,546 | $287 | — | — |
| Q1 2024 | 2,546 | $281 | — | — |
| Q4 2023 | 2,583 | $266 | — | — |
| Q3 2023 | 2,694 | $251 | — | — |
| Q2 2023 | 2,694 | $261 | — | — |
| Q1 2023 | 2,694 | $248 | — | — |
| Q4 2022 | 2,694 | $232 | — | — |
| Q3 2022 | 2,924 | $231 | — | — |
| Q2 2022 | 2,981 | $254 | — | — |
| Q1 2022 | 2,981 | $302 | — | — |
| Q4 2021 | 2,981 | $320 | — | — |