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 | 3,531 | $498 | — | — |
| Q3 2025 | 3,500 | $482 | — | — |
| Q2 2025 | 3,649 | $469 | — | — |
| Q1 2025 | 3,076 | $357 | — | — |
| Q4 2024 | 2,572 | $302 | — | — |
| Q3 2024 | 3,270 | $391 | — | — |
| Q2 2024 | 3,484 | $392 | — | — |
| Q1 2024 | 3,715 | $411 | — | — |