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 | 2,654 | $374 | — | — |
| Q3 2025 | 2,654 | $366 | — | — |
| Q2 2025 | 2,792 | $359 | — | — |
| Q1 2025 | 2,792 | $324 | — | — |
| Q4 2024 | 2,792 | $328 | — | — |
| Q3 2024 | 2,792 | $334 | — | — |
| Q2 2024 | 2,792 | $314 | — | — |
| Q1 2024 | 2,792 | $309 | — | — |
| Q4 2023 | 2,824 | $291 | — | — |