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 | 1,752 | $247 | — | — |
| Q3 2025 | 1,750 | $241 | — | — |
| Q2 2025 | 1,749 | $225 | — | — |
| Q4 2024 | 2,871 | $337 | — | — |
| Q3 2024 | 2,871 | $344 | — | — |
| Q1 2024 | 4,562 | $504 | — | — |
| Q4 2023 | 4,562 | $469 | — | — |
| Q3 2023 | 4,562 | $425 | — | — |
| Q2 2023 | 4,562 | $442 | — | — |
| Q1 2023 | 4,562 | $420 | — | — |
| Q4 2022 | 4,553 | $392 | — | — |
| Q3 2022 | 4,553 | $359 | — | — |
| Q2 2022 | 4,606 | $393 | — | — |
| Q1 2022 | 4,837 | $490 | — | — |
| Q4 2021 | 4,837 | $520 | — | — |