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 | 6,761 | $954 | — | — |
| Q3 2025 | 6,604 | $910 | — | — |
| Q2 2025 | 6,297 | $809 | — | — |
| Q1 2025 | 5,384 | $633 | — | — |
| Q4 2024 | 5,384 | $633 | — | — |
| Q3 2024 | 5,727 | $686 | — | — |
| Q2 2024 | 6,671 | $751 | — | — |
| Q1 2024 | 13,107 | $1,448 | — | — |
| Q4 2023 | 18,522 | $1,906 | — | — |