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 | 2,699 | $391 | — | — |
| Q3 2025 | 2,649 | $370 | — | — |
| Q2 2025 | 3,006 | $395 | — | — |
| Q1 2025 | 3,163 | $354 | — | — |
| Q4 2024 | 3,400 | $415 | — | — |
| Q3 2024 | 3,430 | $402 | — | — |
| Q2 2024 | 3,628 | $412 | — | — |
| Q1 2024 | 3,627 | $402 | — | — |
| Q4 2023 | 3,077 | $319 | — | — |
| Q3 2023 | 3,072 | $280 | — | — |
| Q2 2023 | 2,973 | $290 | — | — |