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 | 4,827 | $681 | — | — |
| Q3 2025 | 4,990 | $688 | — | — |
| Q2 2025 | 5,295 | $680 | — | — |
| Q1 2025 | 5,317 | $617 | — | — |
| Q4 2024 | 5,486 | $644 | — | — |
| Q3 2024 | 7,206 | $863 | — | — |
| Q4 2023 | 2,913 | $300 | — | — |
| Q2 2023 | 2,118 | $0 | — | — |