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 | 102,744 | $14,493 | — | — |
| Q3 2025 | 103,005 | $14,194 | — | — |
| Q2 2025 | 103,005 | $13,238 | — | — |
| Q1 2025 | 103,070 | $11,951 | — | — |
| Q4 2024 | 102,990 | $12,099 | — | — |