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 | 101,000 | $14,247 | — | — |
| Q3 2025 | 101,000 | $13,918 | — | — |
| Q2 2025 | 101,000 | $12,981 | — | — |
| Q1 2025 | 101,000 | $11,711 | — | — |
| Q4 2024 | 101,000 | $11,865 | — | — |
| Q2 2024 | 101,000 | $11,376 | — | — |
| Q1 2024 | 101,000 | $11,161 | — | — |
| Q4 2023 | 101,000 | $10,391 | — | — |