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 | 2,365 | $334 | — | — |
| Q3 2025 | 2,358 | $325 | — | — |
| Q2 2025 | 2,547 | $327 | — | — |
| Q1 2025 | 2,547 | $295 | — | — |
| Q4 2024 | 2,545 | $299 | — | — |
| Q3 2024 | 2,545 | $305 | — | — |
| Q2 2024 | 2,545 | $287 | — | — |
| Q1 2024 | 2,590 | $286 | — | — |
| Q4 2023 | 2,590 | $266 | — | — |
| Q2 2023 | 2,589 | $251 | — | — |