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 | 10,576 | $1,492 | — | — |
| Q3 2025 | 10,576 | $1,457 | — | — |
| Q2 2025 | 10,675 | $1,372 | — | — |
| Q1 2025 | 11,324 | $1,313 | — | — |
| Q4 2024 | 13,040 | $1,533 | — | — |
| Q3 2024 | 13,040 | $1,561 | — | — |
| Q2 2024 | 18,703 | $2,107 | — | — |
| Q1 2024 | 21,935 | $2,424 | — | — |
| Q4 2023 | 26,526 | $2,729 | — | — |
| Q3 2023 | 37,502 | $3,494 | — | — |
| Q2 2023 | 36,396 | $3,530 | — | — |