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 | 23,442 | $3,307 | — | — |
| Q3 2025 | 23,335 | $3,216 | — | — |
| Q2 2025 | 23,410 | $3,009 | — | — |
| Q1 2025 | 23,410 | $2,767 | — | — |
| Q4 2024 | 23,410 | $2,797 | — | — |