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 | 4,611 | $650 | — | — |
| Q3 2025 | 4,611 | $635 | — | — |
| Q2 2025 | 4,429 | $569 | — | — |
| Q1 2025 | 4,429 | $514 | — | — |
| Q4 2024 | 4,433 | $521 | — | — |
| Q3 2024 | 4,433 | $531 | — | — |
| Q2 2024 | 4,441 | $500 | — | — |
| Q1 2024 | 4,433 | $490 | — | — |
| Q4 2023 | 4,433 | $456 | — | — |
| Q3 2023 | 9,602 | $895 | — | — |