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 | 2,594 | $366 | — | — |
| Q3 2025 | 2,594 | $357 | — | — |
| Q2 2025 | 2,594 | $333 | — | — |
| Q1 2025 | 1,867 | $216 | — | — |