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 | 4,990 | $704 | — | — |
| Q3 2025 | 4,921 | $678 | — | — |
| Q2 2025 | 4,921 | $632 | — | — |
| Q1 2025 | 4,921 | $571 | — | — |
| Q4 2024 | 4,646 | $546 | — | — |