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 | 7,916 | $1,117 | — | — |
| Q3 2025 | 7,908 | $1,090 | — | — |
| Q2 2025 | 8,272 | $1,063 | — | — |
| Q1 2025 | 8,234 | $955 | — | — |
| Q4 2024 | 8,226 | $966 | — | — |
| Q3 2024 | 8,226 | $985 | — | — |
| Q2 2024 | 8,133 | $916 | — | — |
| Q1 2024 | 8,133 | $859 | — | — |
| Q4 2023 | 8,401 | $864 | — | — |
| Q3 2023 | 8,401 | $783 | — | — |
| Q2 2023 | 8,401 | $815 | — | — |
| Q1 2023 | 8,401 | $774 | — | — |
| Q4 2022 | 8,845 | $762 | — | — |