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 | 8,260 | $1,165 | — | — |
| Q3 2025 | 8,623 | $1,188 | — | — |
| Q2 2025 | 8,334 | $1,071 | — | — |
| Q1 2025 | 8,319 | $965 | — | — |
| Q4 2024 | 8,133 | $955 | — | — |
| Q3 2024 | 8,112 | $971 | — | — |
| Q2 2024 | 8,028 | $904 | — | — |
| Q1 2024 | 2,588 | $286 | — | — |
| Q1 2022 | 2,062 | $209 | — | — |