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 | 4,593 | $653 | — | — |
| Q3 2025 | 5,377 | $741 | — | — |
| Q2 2025 | 5,374 | $708 | — | — |
| Q1 2025 | 5,187 | $601 | — | — |
| Q4 2024 | 5,187 | $609 | — | — |
| Q3 2024 | 4,350 | $520 | — | — |
| Q2 2024 | 4,339 | $505 | — | — |
| Q1 2024 | 4,324 | $478 | — | — |
| Q4 2023 | 3,218 | $328 | — | — |
| Q3 2023 | 3,070 | $289 | — | — |
| Q2 2023 | 3,070 | $294 | — | — |