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 | 1,678 | $237 | — | — |
| Q3 2025 | 1,731 | $239 | — | — |
| Q2 2025 | 1,736 | $223 | — | — |
| Q1 2025 | 1,736 | $201 | — | — |
| Q4 2024 | 1,736 | $204 | — | — |
| Q3 2024 | 1,754 | $210 | — | — |
| Q4 2022 | 2,379 | $205 | — | — |