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 | 22,280 | $3,143 | — | — |
| Q3 2025 | 22,774 | $3,138 | — | — |
| Q2 2025 | 25,986 | $3,340 | — | — |
| Q1 2025 | 25,069 | $2,907 | — | — |
| Q4 2024 | 25,069 | $2,945 | — | — |
| Q3 2024 | 25,068 | $3,001 | — | — |
| Q2 2024 | 25,068 | $2,823 | — | — |
| Q1 2024 | 48,686 | $5,380 | — | — |
| Q4 2023 | 49,915 | $5,135 | — | — |