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 | 28,948 | $4,083 | — | — |
| Q3 2025 | 3,105 | $428 | — | — |
| Q2 2025 | 800 | $103 | — | — |
| Q1 2025 | 800 | $93 | — | — |
| Q4 2024 | 800 | $94 | — | — |
| Q3 2024 | 800 | $96 | — | — |
| Q2 2024 | 800 | $90 | — | — |
| Q1 2024 | 74,104 | $8,188 | — | — |
| Q4 2023 | 76,352 | $7,855 | — | — |
| Q3 2023 | 113,040 | $10,533 | — | — |
| Q2 2023 | 115,846 | $11,235 | — | — |
| Q1 2023 | 121,146 | $11,156 | — | — |
| Q4 2022 | 121,455 | $10,468 | — | — |
| Q3 2022 | 183,165 | $14,430 | — | — |
| Q2 2022 | 203,882 | $17,399 | — | — |
| Q1 2022 | 325,771 | $30,366 | — | — |
| Q4 2021 | 325,867 | $31,897 | — | — |