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 | 1,488 | $210 | — | — |
| Q3 2025 | 1,479 | $204 | — | — |
| Q2 2025 | 1,400 | $180 | — | — |
| Q1 2025 | 1,389 | $161 | — | — |
| Q4 2024 | 1,371 | $161 | — | — |
| Q3 2024 | 1,358 | $163 | — | — |
| Q2 2024 | 1,104 | $124 | — | — |
| Q1 2024 | 1,092 | $121 | — | — |
| Q4 2023 | 1,053 | $108 | — | — |