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 | 4,766 | $672 | — | — |
| Q3 2025 | 4,842 | $667 | — | — |
| Q2 2025 | 4,943 | $635 | — | — |
| Q1 2025 | 5,094 | $591 | — | — |
| Q4 2024 | 5,107 | $600 | — | — |
| Q3 2024 | 5,209 | $623 | — | — |
| Q2 2024 | 5,199 | $586 | — | — |
| Q1 2024 | 5,289 | $584 | — | — |
| Q4 2023 | 5,341 | $549 | — | — |
| Q3 2023 | 5,342 | $498 | — | — |
| Q2 2023 | 5,293 | $513 | — | — |
| Q1 2023 | 5,344 | $492 | — | — |