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 | 8,156 | $1,150 | — | — |
| Q3 2025 | 7,166 | $987 | — | — |
| Q2 2025 | 7,166 | $921 | — | — |
| Q1 2025 | 6,460 | $749 | — | — |
| Q4 2024 | 6,460 | $759 | — | — |
| Q3 2024 | 6,460 | $773 | — | — |
| Q2 2024 | 6,460 | $728 | — | — |
| Q1 2024 | 6,460 | $714 | — | — |
| Q4 2023 | 6,460 | $665 | — | — |