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 | 818 | $115 | — | — |
| Q3 2025 | 669 | $92 | — | — |
| Q2 2025 | 592 | $76 | — | — |
| Q1 2025 | 589 | $68 | — | — |
| Q4 2024 | 587 | $69 | — | — |
| Q3 2024 | 554 | $66 | — | — |
| Q2 2024 | 524 | $59 | — | — |
| Q1 2024 | 1,542 | $170 | — | — |
| Q4 2023 | 559 | $58 | — | — |
| Q2 2023 | 254 | $25 | — | — |