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 | 5,419 | $765 | — | — |
| Q3 2025 | 4,098 | $565 | — | — |
| Q2 2025 | 3,961 | $509 | — | — |
| Q4 2024 | 5,130 | $603 | — | — |
| Q3 2024 | 5,092 | $610 | — | — |
| Q2 2024 | 5,074 | $572 | — | — |
| Q1 2024 | 5,049 | $558 | — | — |