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 | 405 | $57 | — | — |
| Q3 2025 | 405 | $56 | — | — |
| Q1 2025 | 676 | $78 | — | — |
| Q4 2024 | 685 | $80 | — | — |
| Q3 2024 | 676 | $81 | — | — |
| Q2 2024 | 675 | $76 | — | — |
| Q1 2024 | 715 | $79 | — | — |
| Q4 2023 | 712 | $73 | — | — |
| Q3 2023 | 709 | $66 | — | — |
| Q2 2023 | 732 | $71 | — | — |
| Q1 2023 | 750 | $69 | — | — |
| Q4 2022 | 1,027 | $89 | — | — |
| Q3 2022 | 508 | $40 | — | — |
| Q2 2022 | 1,899 | $162 | — | — |
| Q1 2022 | 218 | $22 | — | — |
| Q4 2021 | 841 | $90 | — | — |