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 | 570 | $84 | — | — |
| Q3 2025 | 104 | $19 | — | — |
| Q2 2025 | 606 | $79 | — | — |
| Q1 2025 | 644 | $73 | — | — |
| Q4 2024 | 791 | $95 | — | — |
| Q3 2024 | 792 | $94 | — | — |
| Q2 2024 | 791 | $85 | — | — |
| Q1 2024 | 957 | $104 | — | — |
| Q4 2023 | 955 | $98 | — | — |
| Q3 2023 | 951 | $89 | — | — |
| Q2 2023 | 949 | $92 | — | — |
| Q4 2022 | 457 | $41 | — | — |