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 | 37,793 | $5,331 | — | — |
| Q3 2025 | 35,519 | $4,895 | — | — |
| Q1 2024 | 219,577 | $24,263 | — | — |
| Q4 2023 | 219,577 | $22,590 | — | — |