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 | 6,446 | $909 | — | — |
| Q3 2025 | 6,667 | $919 | — | — |
| Q2 2025 | 6,247 | $803 | — | — |
| Q1 2025 | 29,874 | $3,464 | — | — |
| Q4 2024 | 43,452 | $5,105 | — | — |
| Q3 2024 | 45,876 | $5,491 | — | — |
| Q2 2024 | 2,001 | $225 | — | — |
| Q1 2024 | 2,001 | $221 | — | — |