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 | 2,360 | $333 | — | — |
| Q3 2025 | 2,359 | $325 | — | — |
| Q2 2025 | 2,359 | $303 | — | — |
| Q1 2025 | 2,358 | $273 | — | — |
| Q4 2024 | 2,355 | $277 | — | — |
| Q3 2024 | 2,206 | $264 | — | — |
| Q2 2024 | 2,206 | $248 | — | — |
| Q1 2024 | 2,206 | $244 | — | — |
| Q4 2023 | 2,206 | $227 | — | — |
| Q3 2023 | 2,206 | $206 | — | — |
| Q2 2023 | 2,206 | $214 | — | — |
| Q1 2023 | 2,206 | $203 | — | — |
| Q1 2022 | 2,206 | $223 | — | — |