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 | 2,165 | $305 | — | — |
| Q3 2025 | 2,165 | $298 | — | — |
| Q2 2025 | 2,165 | $278 | — | — |
| Q1 2025 | 2,165 | $251 | — | — |
| Q4 2024 | 2,165 | $254 | — | — |
| Q3 2024 | 2,311 | $277 | — | — |
| Q2 2024 | 2,302 | $259 | — | — |
| Q1 2024 | 2,302 | $254 | — | — |
| Q4 2023 | 2,165 | $223 | — | — |
| Q3 2023 | 2,165 | $202 | — | — |
| Q2 2023 | 3,229 | $313 | — | — |
| Q1 2023 | 3,229 | $297 | — | — |
| Q4 2022 | 3,229 | $278 | — | — |