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 | 165,015 | $23,277 | — | — |
| Q3 2025 | 168,150 | $23,171 | — | — |
| Q2 2025 | 61,365 | $7,887 | — | — |
| Q1 2025 | 22,500 | $2,609 | — | — |
| Q4 2024 | 22,804 | $2,679 | — | — |
| Q3 2024 | 14,564 | $1,743 | — | — |
| Q2 2024 | 14,263 | $1,606 | — | — |
| Q1 2024 | 31,526 | $3,484 | — | — |
| Q4 2023 | 29,485 | $3,033 | — | — |
| Q3 2023 | 4,851 | $452 | — | — |
| Q2 2023 | 4,950 | $480 | — | — |
| Q1 2023 | 4,948 | $456 | — | — |
| Q4 2022 | 4,948 | $426 | — | — |
| Q3 2022 | 25,763 | $2,032 | — | — |
| Q2 2022 | 29,602 | $2,526 | — | — |
| Q1 2022 | 72,809 | $7,375 | — | — |
| Q4 2021 | 86,631 | $9,307 | — | — |