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 | 1,655 | $233 | — | — |
| Q3 2025 | 1,686 | $232 | — | — |
| Q2 2025 | 1,685 | $217 | — | — |
| Q3 2024 | 1,677 | $201 | — | — |
| Q4 2021 | 1,886 | $203 | — | — |
| Q3 2021 | 1,976 | $201 | — | — |
| Q2 2021 | 1,976 | $205 | — | — |
| Q4 2019 | 2,549 | $206 | — | — |
| Q3 2019 | 3,080 | $230 | — | — |
| Q2 2019 | 3,080 | $231 | — | — |