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 | 3,374 | $476 | — | — |
| Q3 2025 | 3,374 | $465 | — | — |
| Q2 2025 | 3,374 | $434 | — | — |
| Q1 2023 | 1,557 | $143 | — | — |
| Q4 2022 | 94 | $8 | — | — |
| Q3 2022 | 94 | $7 | — | — |
| Q2 2022 | 94 | $8 | — | — |
| Q1 2022 | 92 | $9 | — | — |