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 | 7,124 | $1,005 | — | — |
| Q3 2025 | 7,124 | $982 | — | — |
| Q2 2025 | 7,124 | $916 | — | — |
| Q1 2025 | 7,124 | $826 | — | — |
| Q4 2024 | 7,124 | $837 | — | — |
| Q3 2024 | 7,124 | $853 | — | — |
| Q2 2024 | 7,124 | $802 | — | — |
| Q2 2022 | 98 | $8 | — | — |
| Q1 2022 | 98 | $10 | — | — |
| Q1 2021 | 195 | $19 | — | — |
| Q4 2018 | 1,489 | $97 | — | — |