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 | 2,140 | $302 | — | — |
| Q3 2025 | 4,209 | $580 | — | — |
| Q2 2025 | 4,351 | $559 | — | — |
| Q1 2025 | 4,341 | $503 | — | — |
| Q4 2024 | 4,334 | $509 | — | — |
| Q3 2024 | 2,237 | $268 | — | — |
| Q2 2024 | 2,235 | $252 | — | — |
| Q1 2024 | 2,236 | $247 | — | — |
| Q4 2023 | 2,000 | $206 | — | — |