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 | 1,327 | $187 | — | — |
| Q3 2025 | 985 | $136 | — | — |
| Q2 2025 | 673 | $87 | — | — |
| Q1 2025 | 683 | $79 | — | — |
| Q4 2024 | 354 | $42 | — | — |
| Q3 2024 | 77 | $9 | — | — |
| Q1 2024 | 105 | $12 | — | — |
| Q4 2022 | 544 | $47 | — | — |
| Q2 2022 | 1,292 | $110 | — | — |
| Q4 2021 | 1,289 | $139 | — | — |