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 | 2,540 | $358 | — | — |
| Q3 2025 | 2,540 | $350 | — | — |
| Q2 2025 | 2,540 | $326 | — | — |
| Q1 2025 | 2,540 | $298 | — | — |
| Q4 2024 | 2,540 | $298 | — | — |
| Q3 2024 | 2,540 | $304 | — | — |
| Q1 2024 | 2,540 | $281 | — | — |
| Q4 2023 | 2,540 | $261 | — | — |
| Q3 2023 | 2,487 | $232 | — | — |
| Q2 2023 | 2,487 | $241 | — | — |
| Q1 2023 | 2,487 | $229 | — | — |
| Q4 2022 | 2,487 | $214 | — | — |