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 | 2,075 | $293 | — | — |
| Q3 2025 | 2,074 | $286 | — | — |
| Q2 2025 | 2,151 | $276 | — | — |
| Q1 2025 | 2,208 | $256 | — | — |
| Q3 2024 | 1,686 | $202 | — | — |
| Q2 2024 | 1,850 | $208 | — | — |
| Q1 2024 | 2,170 | $240 | — | — |
| Q4 2023 | 2,166 | $229 | — | — |