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 | 4,316 | $609 | — | — |
| Q3 2025 | 4,316 | $595 | — | — |
| Q2 2025 | 4,316 | $555 | — | — |
| Q1 2025 | 4,316 | $500 | — | — |
| Q4 2024 | 4,316 | $507 | — | — |
| Q3 2024 | 4,316 | $517 | — | — |
| Q2 2024 | 4,316 | $486 | — | — |
| Q1 2024 | 4,316 | $477 | — | — |
| Q4 2023 | 4,316 | $444 | — | — |
| Q3 2023 | 4,316 | $402 | — | — |
| Q2 2023 | 4,156 | $403 | — | — |