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 | 6,525 | $944 | — | — |
| Q3 2025 | 6,525 | $904 | — | — |
| Q2 2025 | 6,525 | $843 | — | — |
| Q1 2025 | 6,525 | $756 | — | — |
| Q4 2024 | 6,525 | $772 | — | — |
| Q3 2024 | 6,525 | $775 | — | — |
| Q2 2024 | 6,525 | $735 | — | — |
| Q1 2024 | 6,525 | $702 | — | — |
| Q4 2023 | 6,525 | $671 | — | — |