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 | 11,870 | $1,674 | — | — |
| Q3 2025 | 2,475 | $341 | — | — |
| Q2 2025 | 2,475 | $318 | — | — |
| Q1 2025 | 2,525 | $293 | — | — |
| Q4 2024 | 2,525 | $297 | — | — |
| Q3 2024 | 2,525 | $302 | — | — |
| Q2 2024 | 2,572 | $290 | — | — |
| Q1 2024 | 2,679 | $296 | — | — |
| Q4 2023 | 5,018 | $516 | — | — |
| Q3 2023 | 2,455 | $229 | — | — |
| Q2 2023 | 2,555 | $248 | — | — |
| Q1 2023 | 2,555 | $0 | — | — |
| Q1 2019 | 454 | $33 | — | — |