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 | 2,140 | $302 | — | — |
| Q3 2025 | 2,140 | $295 | — | — |
| Q2 2025 | 2,140 | $275 | — | — |
| Q1 2025 | 2,140 | $253 | — | — |
| Q4 2024 | 2,140 | $261 | — | — |
| Q3 2024 | 2,193 | $263 | — | — |
| Q2 2024 | 2,140 | $241 | — | — |
| Q1 2024 | 2,140 | $236 | — | — |
| Q4 2023 | 2,140 | $220 | — | — |
| Q1 2022 | 700 | $71 | — | — |
| Q4 2021 | 700 | $75 | — | — |
| Q3 2021 | 700 | $71 | — | — |
| Q2 2021 | 700 | $73 | — | — |
| Q1 2021 | 700 | $68 | — | — |