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 | 784,617 | $110,678 | — | — |
| Q3 2025 | 755,650 | $104,129 | — | — |
| Q2 2025 | 754,831 | $97,011 | — | — |
| Q1 2025 | 756,797 | $87,751 | — | — |
| Q4 2024 | 740,451 | $86,988 | — | — |