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 | 384 | $54 | — | — |
| Q3 2025 | 278 | $38 | — | — |
| Q2 2025 | 277 | $36 | — | — |
| Q1 2025 | 276 | $32 | — | — |
| Q4 2024 | 345 | $41 | — | — |
| Q3 2024 | 72 | $9 | — | — |
| Q2 2024 | 72 | $8 | — | — |