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 | 25,868 | $3,649 | — | — |
| Q3 2025 | 12,853 | $1,771 | — | — |
| Q2 2025 | 12,817 | $1,647 | — | — |
| Q1 2025 | 12,310 | $1,432 | — | — |
| Q4 2024 | 24,287 | $2,853 | — | — |
| Q3 2024 | 12,136 | $1,452 | — | — |
| Q2 2024 | 12,135 | $1,367 | — | — |
| Q1 2024 | 12,135 | $1,341 | — | — |
| Q4 2023 | 12,213 | $1,256 | — | — |
| Q3 2023 | 6,450 | $600 | — | — |
| Q2 2023 | 10,500 | $1,018 | — | — |