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 | 2,123 | $299 | — | — |
| Q3 2025 | 2,086 | $286 | — | — |
| Q2 2025 | 1,986 | $255 | — | — |
| Q1 2025 | 1,986 | $230 | — | — |
| Q4 2024 | 1,985 | $233 | — | — |
| Q3 2024 | 1,985 | $238 | — | — |
| Q2 2024 | 2,010 | $226 | — | — |
| Q1 2024 | 2,010 | $214 | — | — |