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 | 2,083 | $294 | — | — |
| Q3 2025 | 2,047 | $284 | — | — |
| Q2 2025 | 2,215 | $285 | — | — |
| Q1 2025 | 2,543 | $295 | — | — |
| Q4 2024 | 2,543 | $299 | — | — |
| Q3 2024 | 2,695 | $323 | — | — |
| Q2 2024 | 2,695 | $310 | — | — |
| Q1 2024 | 2,997 | $323 | — | — |
| Q4 2023 | 2,849 | $293 | — | — |
| Q3 2023 | 2,843 | $265 | — | — |
| Q2 2023 | 2,800 | $272 | — | — |
| Q1 2023 | 2,626 | $242 | — | — |
| Q4 2022 | 2,561 | $221 | — | — |