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 | 2,143 | $302 | — | — |
| Q3 2025 | 2,143 | $295 | — | — |
| Q2 2025 | 2,143 | $275 | — | — |
| Q1 2025 | 2,143 | $248 | — | — |
| Q4 2024 | 2,143 | $252 | — | — |
| Q3 2024 | 1,462 | $175 | — | — |
| Q2 2024 | 1,462 | $165 | — | — |
| Q1 2024 | 1,162 | $128 | — | — |