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 | 16,310 | $2,301 | — | — |
| Q3 2025 | 16,675 | $2,298 | — | — |
| Q2 2025 | 16,575 | $2,130 | — | — |
| Q1 2025 | 16,575 | $1,922 | — | — |
| Q4 2024 | 16,575 | $1,947 | — | — |
| Q3 2024 | 16,715 | $2,001 | — | — |
| Q2 2024 | 16,715 | $1,883 | — | — |
| Q1 2024 | 17,310 | $1,913 | — | — |