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 | 8,535 | $1,204 | — | — |
| Q3 2025 | 8,608 | $1,186 | — | — |
| Q2 2025 | 8,608 | $1,106 | — | — |
| Q1 2025 | 10,691 | $1,240 | — | — |
| Q4 2024 | 11,128 | $1,307 | — | — |
| Q3 2024 | 11,335 | $1,357 | — | — |
| Q2 2024 | 13,985 | $1,575 | — | — |
| Q1 2024 | 14,441 | $1,596 | — | — |
| Q4 2023 | 14,441 | $1,486 | — | — |