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 | 6,506 | $918 | — | — |
| Q3 2025 | 5,850 | $810 | — | — |
| Q2 2025 | 5,077 | $652 | — | — |
| Q1 2025 | 4,060 | $472 | — | — |
| Q4 2024 | 3,834 | $450 | — | — |
| Q3 2024 | 3,793 | $451 | — | — |
| Q2 2024 | 3,270 | $369 | — | — |
| Q1 2024 | 3,078 | $340 | — | — |
| Q4 2023 | 3,184 | $324 | — | — |
| Q3 2023 | 3,184 | $298 | — | — |
| Q2 2023 | 3,189 | $313 | — | — |
| Q1 2023 | 3,356 | $314 | — | — |
| Q4 2022 | 3,356 | $293 | — | — |
| Q3 2022 | 3,356 | $274 | — | — |
| Q2 2022 | 4,245 | $367 | — | — |
| Q1 2022 | 4,226 | $433 | — | — |
| Q4 2021 | 4,047 | $441 | — | — |