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 | 2,166,409 | $305,594 | — | — |
| Q3 2025 | 2,083,961 | $287,170 | — | — |
| Q2 2025 | 1,338,338 | $172,003 | — | — |
| Q1 2025 | 1,290,665 | $149,653 | — | — |
| Q4 2024 | 1,244,199 | $146,169 | — | — |
| Q3 2024 | 29,524 | $3,534 | — | — |
| Q2 2024 | 24,579 | $2,768 | — | — |
| Q1 2024 | 21,475 | $2,373 | — | — |
| Q4 2023 | 2,800 | $288 | — | — |