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 | 1,523 | $215 | — | — |
| Q3 2025 | 1,523 | $210 | — | — |
| Q3 2016 | 1,195 | $73 | — | — |
| Q2 2016 | 1,195 | $69 | — | — |
| Q1 2016 | 1,195 | $69 | — | — |
| Q4 2015 | 1,195 | $69 | — | — |
| Q3 2015 | 1,195 | $66 | — | — |
| Q2 2015 | 1,195 | $74 | — | — |
| Q1 2015 | 1,195 | $74 | — | — |
| Q4 2014 | 1,195 | $71 | — | — |