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 | 4,202 | $593 | — | — |
| Q2 2025 | 3,995 | $513 | — | — |
| Q1 2025 | 3,995 | $463 | — | — |
| Q4 2024 | 3,995 | $469 | — | — |
| Q3 2024 | 3,995 | $478 | — | — |
| Q2 2024 | 3,995 | $450 | — | — |
| Q1 2024 | 3,995 | $441 | — | — |
| Q4 2023 | 3,995 | $411 | — | — |
| Q3 2022 | 295 | $599 | — | — |
| Q4 2020 | 295 | $27 | — | — |