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 | 1,088 | $153 | — | — |
| Q3 2025 | 1,360 | $187 | — | — |
| Q2 2025 | 1,360 | $175 | — | — |
| Q1 2025 | 1,360 | $158 | — | — |
| Q4 2024 | 1,360 | $160 | — | — |
| Q3 2024 | 1,360 | $163 | — | — |
| Q2 2024 | 1,361 | $153 | — | — |
| Q1 2024 | 1,361 | $140 | — | — |
| Q4 2023 | 1,361 | $140 | — | — |