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 | 208 | $29 | — | — |
| Q3 2025 | 197 | $27 | — | — |
| Q2 2025 | 186 | $24 | — | — |
| Q1 2025 | 173 | $20 | — | — |
| Q4 2024 | 161 | $19 | — | — |
| Q3 2024 | 148 | $18 | — | — |
| Q2 2024 | 135 | $15 | — | — |
| Q1 2024 | 119 | $13 | — | — |
| Q4 2023 | 107 | $11 | — | — |
| Q3 2023 | 98 | $9 | — | — |
| Q2 2023 | 84 | $8 | — | — |
| Q1 2023 | 71 | $7 | — | — |
| Q4 2022 | 56 | $5 | — | — |
| Q3 2022 | 42 | $3 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 5 | $1 | — | — |