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 | 1,595,000 | $224,991 | — | — |
| Q3 2025 | 1,595,000 | $219,791 | — | — |
| Q2 2025 | 1,595,000 | $204,989 | — | — |
| Q1 2025 | 511,300 | $59,285 | — | — |
| Q4 2024 | 454,100 | $53,348 | — | — |