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 | 105,322 | $14,857 | — | — |
| Q3 2025 | 100,577 | $13,859 | — | — |
| Q2 2025 | 99,048 | $12,678 | — | — |
| Q1 2025 | 152,783 | $17,715 | — | — |
| Q4 2024 | 12,331 | $1,449 | — | — |
| Q3 2024 | 11,434 | $1,369 | — | — |
| Q2 2024 | 11,431 | $1,287 | — | — |
| Q1 2024 | 11,427 | $1,263 | — | — |
| Q4 2023 | 14,242 | $1,465 | — | — |
| Q3 2023 | 14,206 | $1,299 | — | — |
| Q2 2023 | 21,154 | $2,052 | — | — |
| Q1 2023 | 21,131 | $1,946 | — | — |
| Q4 2022 | 21,915 | $1,889 | — | — |
| Q3 2022 | 26,680 | $2,105 | — | — |