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 | 4,699 | $663 | — | — |
| Q3 2025 | 4,203 | $579 | — | — |
| Q2 2025 | 4,130 | $531 | — | — |
| Q1 2025 | 130,491 | $15,130 | — | — |
| Q4 2024 | 4,493 | $528 | — | — |
| Q3 2024 | 4,462 | $534 | — | — |
| Q2 2024 | 4,447 | $501 | — | — |
| Q1 2024 | 4,425 | $489 | — | — |
| Q4 2023 | 4,886 | $503 | — | — |
| Q3 2023 | 4,981 | $464 | — | — |
| Q2 2023 | 4,958 | $481 | — | — |
| Q1 2023 | 4,929 | $454 | — | — |
| Q4 2022 | 4,916 | $424 | — | — |