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 | 2,255 | $318 | — | — |
| Q3 2025 | 2,382 | $328 | — | — |
| Q2 2025 | 2,623 | $337 | — | — |
| Q1 2025 | 3,140 | $364 | — | — |
| Q4 2024 | 3,321 | $390 | — | — |
| Q3 2024 | 4,438 | $531 | — | — |