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 | 102 | $14 | — | — |
| Q3 2025 | 101 | $14 | — | — |
| Q2 2025 | 101 | $13 | — | — |
| Q1 2025 | 175 | $20 | — | — |
| Q4 2024 | 170 | $20 | — | — |
| Q3 2024 | 169 | $20 | — | — |
| Q2 2024 | 161 | $18 | — | — |
| Q1 2024 | 151 | $17 | — | — |
| Q4 2023 | 146 | $15 | — | — |
| Q3 2023 | 283 | $26 | — | — |
| Q2 2023 | 262 | $25 | — | — |