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 | 82,584 | $11,649 | — | — |
| Q3 2025 | 81,564 | $11,240 | — | — |
| Q2 2025 | 82,652 | $10,622 | — | — |
| Q1 2025 | 13,046 | $1,513 | — | — |
| Q4 2024 | 13,258 | $1,558 | — | — |
| Q3 2024 | 12,166 | $1,456 | — | — |
| Q2 2024 | 12,091 | $1,362 | — | — |
| Q1 2024 | 10,935 | $1,208 | — | — |
| Q4 2023 | 5,795 | $596 | — | — |