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 | 2,135 | $301 | — | — |
| Q3 2025 | 2,135 | $294 | — | — |
| Q2 2025 | 2,135 | $274 | — | — |
| Q1 2025 | 2,135 | $248 | — | — |
| Q4 2024 | 2,135 | $251 | — | — |
| Q3 2024 | 2,135 | $256 | — | — |
| Q2 2024 | 2,135 | $241 | — | — |
| Q1 2024 | 2,135 | $236 | — | — |
| Q4 2023 | 2,135 | $247 | — | — |
| Q2 2023 | 2,135 | $207 | — | — |
| Q1 2022 | 2,135 | $216 | — | — |
| Q4 2021 | 2,135 | $229 | — | — |
| Q3 2021 | 2,135 | $217 | — | — |
| Q1 2021 | 63,145 | $6,143 | — | — |