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 | 1,428,931 | $201,565 | — | — |
| Q3 2025 | 1,353,628 | $186,530 | — | — |
| Q2 2025 | 1,324,258 | $170,194 | — | — |
| Q1 2025 | 1,286,338 | $149,151 | — | — |
| Q4 2024 | 1,221,872 | $143,545 | — | — |
| Q3 2024 | 1,170,198 | $140,073 | — | — |
| Q2 2024 | 1,124,393 | $126,640 | — | — |
| Q1 2024 | 1,066,891 | $117,891 | — | — |
| Q4 2023 | 845,682 | $87,004 | — | — |
| Q3 2023 | 784,220 | $73,074 | — | — |
| Q2 2023 | 729,136 | $70,712 | — | — |
| Q1 2023 | 694,683 | $63,973 | — | — |
| Q4 2022 | 565,511 | $48,741 | — | — |
| Q3 2022 | 550,449 | $43,419 | — | — |
| Q2 2022 | 393,797 | $33,607 | — | — |
| Q1 2022 | 476,586 | $48,273 | — | — |