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 | 7,560 | $1,066 | — | — |
| Q3 2025 | 7,560 | $1,042 | — | — |
| Q2 2025 | 7,560 | $972 | — | — |
| Q1 2025 | 7,560 | $877 | — | — |
| Q4 2024 | 7,560 | $888 | — | — |
| Q3 2024 | 7,560 | $905 | — | — |
| Q2 2024 | 7,560 | $851 | — | — |
| Q1 2024 | 7,560 | $835 | — | — |
| Q4 2023 | 7,560 | $778 | — | — |
| Q3 2023 | 7,560 | $704 | — | — |
| Q2 2023 | 7,560 | $733 | — | — |
| Q1 2023 | 7,560 | $696 | — | — |
| Q4 2022 | 7,560 | $652 | — | — |