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 | 9,624 | $1,358 | — | — |
| Q3 2025 | 9,720 | $1,339 | — | — |
| Q2 2025 | 16,189 | $2,081 | — | — |
| Q1 2025 | 14,384 | $1,668 | — | — |
| Q4 2024 | 14,852 | $1,745 | — | — |
| Q3 2024 | 14,707 | $1,760 | — | — |
| Q2 2024 | 15,336 | $1,727 | — | — |
| Q1 2024 | 15,251 | $1,685 | — | — |
| Q4 2023 | 14,295 | $1,471 | — | — |