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 | 3,445 | $486 | — | — |
| Q3 2025 | 2,176 | $300 | — | — |
| Q2 2025 | 497 | $64 | — | — |
| Q1 2025 | 358 | $42 | — | — |
| Q4 2024 | 309 | $36 | — | — |
| Q3 2024 | 424 | $51 | — | — |
| Q2 2024 | 1,787 | $201 | — | — |
| Q1 2024 | 1,258 | $139 | — | — |