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 | 26,192 | $3,695 | — | — |
| Q3 2025 | 26,192 | $3,609 | — | — |
| Q2 2025 | 26,192 | $3,366 | — | — |
| Q1 2025 | 26,192 | $3,037 | — | — |
| Q4 2024 | 26,192 | $3,077 | — | — |
| Q3 2024 | 26,192 | $3,135 | — | — |
| Q2 2024 | 26,192 | $2,950 | — | — |
| Q1 2024 | 26,192 | $2,894 | — | — |
| Q4 2023 | 26,192 | $2,695 | — | — |
| Q3 2023 | 26,192 | $2 | — | — |
| Q2 2023 | 26,192 | $3 | — | — |
| Q1 2023 | 26,192 | $2 | — | — |
| Q4 2022 | 26,192 | $2 | — | — |