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 | 60,988 | $8,603 | — | — |
| Q3 2025 | 60,988 | $8,404 | — | — |
| Q2 2025 | 60,988 | $7,838 | — | — |
| Q1 2025 | 61,379 | $7,117 | — | — |
| Q4 2024 | 61,379 | $7,211 | — | — |
| Q3 2024 | 61,879 | $7,407 | — | — |