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 | 105,364 | $14,863 | — | — |
| Q3 2025 | 104,619 | $14,416 | — | — |
| Q2 2025 | 104,619 | $13,446 | — | — |
| Q1 2025 | 104,539 | $12,121 | — | — |
| Q4 2024 | 104,539 | $12,281 | — | — |
| Q3 2024 | 101,689 | $12,172 | — | — |
| Q2 2024 | 98,029 | $11,041 | — | — |
| Q1 2024 | 98,029 | $10,832 | — | — |
| Q4 2023 | 94,729 | $9,746 | — | — |
| Q3 2023 | 92,630 | $8,631 | — | — |
| Q2 2023 | 90,205 | $8,748 | — | — |
| Q1 2023 | 86,495 | $7,965 | — | — |
| Q4 2022 | 86,495 | $7,455 | — | — |
| Q3 2022 | 54,630 | $4,309 | — | — |
| Q2 2022 | 26,030 | $2,221 | — | — |