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 | 1,965 | $277 | — | — |
| Q3 2025 | 2,001 | $276 | — | — |
| Q2 2025 | 2,101 | $270 | — | — |
| Q1 2025 | 2,109 | $245 | — | — |
| Q4 2024 | 2,127 | $250 | — | — |
| Q3 2024 | 2,148 | $257 | — | — |
| Q2 2024 | 2,164 | $244 | — | — |
| Q1 2024 | 2,146 | $237 | — | — |
| Q4 2023 | 2,152 | $221 | — | — |
| Q3 2023 | 2,279 | $212 | — | — |
| Q2 2023 | 2,265 | $220 | — | — |
| Q1 2023 | 2,275 | $210 | — | — |