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 | 3,685 | $520 | — | — |
| Q3 2025 | 3,685 | $508 | — | — |
| Q2 2025 | 3,685 | $474 | — | — |
| Q1 2025 | 3,685 | $427 | — | — |
| Q4 2024 | 3,685 | $433 | — | — |
| Q3 2024 | 2,883 | $345 | — | — |
| Q2 2024 | 2,883 | $325 | — | — |
| Q1 2024 | 2,883 | $319 | — | — |
| Q4 2023 | 2,697 | $277 | — | — |
| Q3 2023 | 2,697 | $251 | — | — |
| Q2 2023 | 2,697 | $262 | — | — |
| Q1 2023 | 2,535 | $233 | — | — |
| Q4 2022 | 2,535 | $218 | — | — |