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 | 557 | $79 | — | — |
| Q3 2025 | 553 | $76 | — | — |
| Q2 2025 | 551 | $71 | — | — |
| Q1 2025 | 548 | $64 | — | — |
| Q4 2024 | 547 | $64 | — | — |
| Q3 2024 | 543 | $65 | — | — |
| Q2 2024 | 541 | $61 | — | — |