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 | 422 | $60 | — | — |
| Q3 2025 | 422 | $58 | — | — |
| Q2 2025 | 422 | $54 | — | — |
| Q1 2025 | 422 | $49 | — | — |
| Q4 2024 | 674 | $79 | — | — |
| Q3 2024 | 674 | $81 | — | — |
| Q2 2024 | 812 | $91 | — | — |
| Q1 2024 | 812 | $90 | — | — |
| Q4 2023 | 812 | $84 | — | — |
| Q3 2023 | 812 | $76 | — | — |
| Q2 2023 | 812 | $79 | — | — |
| Q1 2023 | 812 | $75 | — | — |
| Q4 2022 | 812 | $70 | — | — |
| Q3 2022 | 812 | $64 | — | — |