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 | 4,916 | $693 | — | — |
| Q3 2025 | 4,926 | $679 | — | — |
| Q2 2025 | 3,859 | $496 | — | — |
| Q1 2024 | 3,859 | $426 | — | — |
| Q4 2023 | 3,850 | $396 | — | — |
| Q3 2023 | 3,850 | $359 | — | — |
| Q2 2023 | 3,850 | $373 | — | — |
| Q1 2023 | 4,826 | $444 | — | — |