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 | 16,560 | $2,336 | — | — |
| Q3 2025 | 16,560 | $2,282 | — | — |
| Q2 2025 | 16,560 | $2,128 | — | — |
| Q1 2025 | 16,740 | $1,941 | — | — |
| Q4 2024 | 16,740 | $1,967 | — | — |