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 | 4,132 | $583 | — | — |
| Q3 2025 | 4,132 | $569 | — | — |
| Q2 2025 | 4,132 | $531 | — | — |
| Q1 2025 | 4,131 | $479 | — | — |
| Q4 2024 | 4,132 | $485 | — | — |
| Q3 2024 | 4,131 | $495 | — | — |
| Q2 2024 | 4,132 | $465 | — | — |
| Q1 2024 | 4,316 | $477 | — | — |
| Q4 2023 | 4,315 | $444 | — | — |
| Q3 2023 | 4,314 | $402 | — | — |
| Q2 2023 | 4,308 | $418 | — | — |
| Q1 2023 | 4,297 | $396 | — | — |
| Q4 2022 | 4,292 | $370 | — | — |