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 | 7,085 | $999 | — | — |
| Q3 2025 | 7,085 | $976 | — | — |
| Q2 2025 | 7,085 | $911 | — | — |
| Q1 2025 | 7,085 | $822 | — | — |
| Q4 2024 | 7,085 | $848 | — | — |
| Q3 2024 | 7,085 | $848 | — | — |
| Q2 2024 | 7,085 | $798 | — | — |
| Q1 2024 | 7,085 | $783 | — | — |
| Q3 2023 | 80 | $7 | — | — |
| Q2 2023 | 80 | $8 | — | — |
| Q1 2023 | 380 | $35 | — | — |
| Q4 2022 | 80 | $7 | — | — |