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 | 28,463 | $4,015 | — | — |
| Q3 2025 | 27,253 | $3,755 | — | — |
| Q2 2025 | 26,074 | $3,351 | — | — |
| Q1 2025 | 23,890 | $2,770 | — | — |
| Q4 2024 | 16,655 | $1,957 | — | — |
| Q3 2024 | 16,655 | $1,994 | — | — |
| Q2 2024 | 16,655 | $1,876 | — | — |
| Q1 2024 | 10,590 | $1,170 | — | — |
| Q4 2023 | 10,505 | $1,081 | — | — |
| Q4 2022 | 11,121 | $959 | — | — |