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 | 5,911 | $834 | — | — |
| Q3 2025 | 5,911 | $815 | — | — |
| Q2 2025 | 1,822 | $234 | — | — |
| Q1 2025 | 1,822 | $211 | — | — |
| Q4 2024 | 1,822 | $214 | — | — |
| Q3 2024 | 1,822 | $218 | — | — |
| Q2 2024 | 1,822 | $205 | — | — |
| Q1 2024 | 1,822 | $201 | — | — |
| Q1 2018 | 443,581 | $32,661 | — | — |
| Q4 2017 | 443,581 | $32,940 | — | — |
| Q3 2017 | 173,253 | $12,252 | — | — |