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 | 1,718 | $242 | — | — |
| Q3 2025 | 1,718 | $237 | — | — |
| Q2 2025 | 1,718 | $221 | — | — |
| Q4 2024 | 1,718 | $202 | — | — |
| Q3 2024 | 1,718 | $206 | — | — |