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 | 2,427 | $342 | — | — |
| Q3 2025 | 2,418 | $333 | — | — |
| Q2 2025 | 2,418 | $311 | — | — |
| Q1 2025 | 3,265 | $379 | — | — |
| Q4 2024 | 3,265 | $384 | — | — |
| Q3 2024 | 3,265 | $391 | — | — |
| Q2 2024 | 5,265 | $593 | — | — |
| Q1 2024 | 5,265 | $582 | — | — |
| Q4 2023 | 7,590 | $781 | — | — |