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 | 1,965 | $277 | — | — |
| Q3 2025 | 1,959 | $270 | — | — |
| Q2 2025 | 1,928 | $248 | — | — |
| Q1 2025 | 1,925 | $223 | — | — |
| Q4 2024 | 1,923 | $235 | — | — |
| Q3 2024 | 2,176 | $261 | — | — |
| Q2 2024 | 2,171 | $245 | — | — |
| Q1 2024 | 2,967 | $328 | — | — |
| Q4 2023 | 2,262 | $233 | — | — |
| Q3 2023 | 2,287 | $213 | — | — |
| Q2 2023 | 2,183 | $212 | — | — |