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 | 4,833 | $682 | — | — |
| Q3 2025 | 4,833 | $666 | — | — |
| Q2 2025 | 4,833 | $621 | — | — |
| Q1 2025 | 5,411 | $627 | — | — |
| Q4 2024 | 5,411 | $636 | — | — |
| Q3 2024 | 5,746 | $688 | — | — |
| Q2 2024 | 5,746 | $647 | — | — |
| Q1 2024 | 3,961 | $438 | — | — |
| Q4 2023 | 3,926 | $404 | — | — |
| Q3 2023 | 3,926 | $366 | — | — |
| Q2 2023 | 3,826 | $371 | — | — |
| Q1 2023 | 3,888 | $358 | — | — |