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 | 2,475 | $349 | — | — |
| Q3 2025 | 2,475 | $341 | — | — |
| Q2 2025 | 2,475 | $318 | — | — |
| Q1 2025 | 2,475 | $287 | — | — |
| Q4 2024 | 2,525 | $297 | — | — |
| Q2 2015 | 41,530 | $2,554,925 | — | — |
| Q1 2015 | 50,518 | $3,113,424 | — | — |
| Q4 2014 | 60,413 | $3,793,332 | — | — |