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 | 1,853 | $261 | — | — |
| Q3 2025 | 852 | $117 | — | — |
| Q2 2025 | 952 | $122 | — | — |
| Q1 2025 | 1,998 | $232 | — | — |
| Q4 2024 | 1,995 | $234 | — | — |
| Q3 2024 | 1,607 | $192 | — | — |
| Q2 2024 | 2,586 | $291 | — | — |
| Q1 2024 | 3,935 | $435 | — | — |
| Q4 2023 | 2,256 | $232 | — | — |