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 | 8,577 | $1,210 | — | — |
| Q3 2025 | 25,279 | $3,483 | — | — |
| Q2 2025 | 27,535 | $3,539 | — | — |
| Q1 2025 | 27,707 | $3,213 | — | — |
| Q4 2024 | 27,915 | $3,279 | — | — |
| Q3 2024 | 28,859 | $3,454 | — | — |
| Q2 2024 | 29,211 | $3,290 | — | — |
| Q1 2024 | 29,619 | $3,273 | — | — |