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 | 4,921 | $694 | — | — |
| Q3 2025 | 5,120 | $706 | — | — |
| Q2 2025 | 5,120 | $658 | — | — |
| Q1 2025 | 4,489 | $520 | — | — |
| Q4 2024 | 4,488 | $527 | — | — |
| Q3 2024 | 4,487 | $537 | — | — |
| Q2 2024 | 3,399 | $383 | — | — |
| Q1 2024 | 3,935 | $435 | — | — |
| Q4 2023 | 3,930 | $404 | — | — |
| Q3 2023 | 3,921 | $365 | — | — |
| Q2 2023 | 2,536 | $0 | — | — |