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 | 3,571 | $524 | — | — |
| Q3 2025 | 3,571 | $506 | — | — |
| Q2 2025 | 3,571 | $471 | — | — |
| Q1 2025 | 3,571 | $424 | — | — |
| Q4 2024 | 3,571 | $420 | — | — |
| Q3 2024 | 3,571 | $427 | — | — |
| Q2 2024 | 3,571 | $402 | — | — |
| Q1 2024 | 3,571 | $395 | — | — |
| Q4 2023 | 3,571 | $367 | — | — |
| Q3 2023 | 3,571 | $333 | — | — |
| Q2 2023 | 3,571 | $346 | — | — |
| Q1 2023 | 3,571 | $329 | — | — |
| Q4 2022 | 3,571 | $308 | — | — |
| Q3 2022 | 3,571 | $282 | — | — |
| Q2 2022 | 3,571 | $305 | — | — |
| Q1 2022 | 3,571 | $362 | — | — |