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 | 2,968 | $419 | — | — |
| Q3 2025 | 2,961 | $408 | — | — |
| Q2 2025 | 2,964 | $381 | — | — |
| Q1 2025 | 2,963 | $344 | — | — |
| Q4 2024 | 2,963 | $348 | — | — |
| Q3 2024 | 2,963 | $355 | — | — |