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 | 4,721 | $666 | — | — |
| Q3 2025 | 4,721 | $651 | — | — |
| Q2 2025 | 4,721 | $607 | — | — |
| Q1 2025 | 4,721 | $547 | — | — |
| Q4 2024 | 4,721 | $555 | — | — |
| Q3 2024 | 4,721 | $565 | — | — |
| Q2 2024 | 4,721 | $532 | — | — |
| Q1 2024 | 1,473 | $163 | — | — |
| Q4 2023 | 1,473 | $152 | — | — |
| Q3 2023 | 1,473 | $137 | — | — |