Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173 | $24 | — | — |
| Q2 2025 | 173 | $22 | — | — |
| Q1 2025 | 172 | $20 | — | — |
| Q4 2024 | 157 | $18 | — | — |
| Q3 2024 | 157 | $19 | — | — |
| Q2 2024 | 125 | $14 | — | — |
| Q3 2023 | 30 | $3 | — | — |