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 | 2,540 | $358 | — | — |
| Q3 2025 | 2,611 | $360 | — | — |
| Q2 2025 | 2,761 | $355 | — | — |
| Q1 2025 | 2,761 | $320 | — | — |
| Q4 2024 | 2,761 | $324 | — | — |
| Q3 2024 | 2,761 | $332 | — | — |
| Q2 2024 | 2,761 | $311 | — | — |
| Q1 2024 | 2,761 | $305 | — | — |
| Q4 2023 | 2,906 | $299 | — | — |