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 | 5,170 | $729 | — | — |
| Q3 2025 | 5,000 | $689 | — | — |
| Q2 2025 | 4,846 | $623 | — | — |
| Q1 2025 | 4,624 | $536 | — | — |
| Q4 2024 | 4,300 | $505 | — | — |
| Q3 2024 | 4,275 | $512 | — | — |
| Q2 2024 | 4,193 | $472 | — | — |
| Q3 2020 | 100 | $8 | — | — |
| Q2 2020 | 40 | $3 | — | — |
| Q1 2020 | 39 | $2 | — | — |