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 | 87,139 | $12,292 | — | — |
| Q3 2025 | 55,620 | $7,664 | — | — |
| Q2 2025 | 55,798 | $7,171 | — | — |
| Q1 2025 | 59,675 | $6,919 | — | — |
| Q4 2024 | 90,329 | $10,612 | — | — |
| Q3 2024 | 92,029 | $11,016 | — | — |
| Q2 2024 | 84,095 | $9,472 | — | — |