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 | 3,183 | $449 | — | — |
| Q3 2025 | 3,187 | $439 | — | — |
| Q2 2025 | 4,540 | $584 | — | — |
| Q1 2025 | 4,574 | $531 | — | — |
| Q4 2024 | 4,560 | $536 | — | — |
| Q3 2024 | 4,550 | $545 | — | — |
| Q2 2024 | 3,175 | $358 | — | — |
| Q1 2024 | 3,169 | $350 | — | — |
| Q4 2023 | 2,617 | $269 | — | — |
| Q3 2023 | 2,592 | $242 | — | — |
| Q2 2023 | 2,558 | $248 | — | — |
| Q1 2023 | 2,884 | $266 | — | — |
| Q4 2022 | 3,260 | $281 | — | — |