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 | 974 | $137 | — | — |
| Q3 2025 | 839 | $116 | — | — |
| Q2 2025 | 351 | $45 | — | — |
| Q4 2023 | 21 | $2 | — | — |
| Q3 2023 | 21 | $2 | — | — |
| Q2 2023 | 21 | $2 | — | — |
| Q1 2023 | 21 | $2 | — | — |
| Q4 2022 | 21 | $2 | — | — |
| Q3 2022 | 21 | $2 | — | — |