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 | 3,534 | $499 | — | — |
| Q3 2025 | 3,534 | $489 | — | — |
| Q2 2025 | 3,534 | $454 | — | — |
| Q1 2025 | 3,534 | $410 | — | — |
| Q4 2024 | 3,534 | $415 | — | — |
| Q3 2024 | 3,554 | $425 | — | — |
| Q2 2024 | 3,554 | $400 | — | — |
| Q1 2024 | 3,554 | $393 | — | — |
| Q4 2023 | 7,108 | $731 | — | — |
| Q3 2023 | 3,554 | $331 | — | — |