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 | 50 | $7 | — | — |
| Q3 2025 | 54 | $7 | — | — |
| Q2 2025 | 54 | $7 | — | — |
| Q1 2025 | 54 | $6 | — | — |
| Q4 2024 | 54 | $6 | — | — |
| Q3 2024 | 547 | $65 | — | — |
| Q2 2024 | 547 | $62 | — | — |
| Q1 2024 | 547 | $60 | — | — |
| Q4 2023 | 547 | $56 | — | — |
| Q3 2023 | 547 | $51 | — | — |
| Q2 2023 | 547 | $53 | — | — |