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 | 2,062 | $291 | — | — |
| Q3 2025 | 2,062 | $284 | — | — |
| Q2 2025 | 2,062 | $265 | — | — |
| Q1 2025 | 2,062 | $239 | — | — |
| Q4 2024 | 2,062 | $242 | — | — |
| Q3 2024 | 2,062 | $247 | — | — |
| Q2 2024 | 2,062 | $232 | — | — |
| Q4 2023 | 2,062 | $212 | — | — |
| Q1 2022 | 2,212 | $224 | — | — |
| Q3 2021 | 2,274 | $232 | — | — |