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 | 32,430 | $4,575 | — | — |
| Q3 2025 | 32,461 | $4,473 | — | — |
| Q2 2025 | 32,336 | $4,156 | — | — |
| Q1 2025 | 32,307 | $3,746 | — | — |
| Q4 2024 | 32,250 | $3,789 | — | — |
| Q3 2024 | 32,250 | $3,860 | — | — |
| Q2 2024 | 32,250 | $3,637 | — | — |
| Q3 2022 | 2,716 | $214 | — | — |
| Q2 2022 | 2,673 | $228 | — | — |