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 | 4,281 | $604 | — | — |
| Q3 2025 | 4,265 | $586 | — | — |
| Q2 2025 | 4,262 | $548 | — | — |
| Q1 2025 | 4,252 | $493 | — | — |
| Q4 2024 | 4,252 | $500 | — | — |
| Q3 2024 | 4,252 | $509 | — | — |
| Q2 2024 | 4,353 | $490 | — | — |
| Q1 2024 | 4,652 | $514 | — | — |
| Q4 2023 | 4,594 | $473 | — | — |