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 | 2,834 | $400 | — | — |
| Q3 2025 | 2,834 | $390 | — | — |
| Q2 2025 | 2,829 | $364 | — | — |
| Q1 2025 | 2,801 | $325 | — | — |
| Q4 2024 | 2,789 | $328 | — | — |
| Q3 2024 | 2,755 | $330 | — | — |
| Q2 2024 | 2,852 | $321 | — | — |
| Q1 2024 | 2,721 | $301 | — | — |
| Q4 2023 | 2,205 | $227 | — | — |
| Q3 2023 | 2,185 | $204 | — | — |
| Q2 2023 | 2,301 | $223 | — | — |
| Q1 2023 | 3,277 | $302 | — | — |
| Q4 2022 | 3,258 | $281 | — | — |