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 | 1,781 | $251 | — | — |
| Q3 2025 | 1,776 | $245 | — | — |
| Q2 2025 | 1,764 | $227 | — | — |
| Q1 2025 | 1,764 | $205 | — | — |
| Q4 2024 | 1,764 | $207 | — | — |
| Q3 2024 | 1,764 | $211 | — | — |
| Q2 2024 | 1,930 | $217 | — | — |
| Q1 2024 | 2,214 | $245 | — | — |
| Q4 2023 | 2,364 | $243 | — | — |
| Q3 2018 | 37,187 | $522 | — | — |
| Q2 2018 | 38,164 | $522 | — | — |