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 | 711 | $100 | — | — |
| Q3 2025 | 711 | $98 | — | — |
| Q2 2025 | 823 | $106 | — | — |
| Q1 2025 | 818 | $95 | — | — |
| Q4 2024 | 818 | $96 | — | — |
| Q3 2024 | 818 | $98 | — | — |
| Q2 2024 | 990 | $112 | — | — |
| Q1 2024 | 990 | $109 | — | — |
| Q4 2023 | 990 | $102 | — | — |
| Q3 2023 | 990 | $92 | — | — |
| Q2 2023 | 990 | $96 | — | — |