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 | 2,157 | $304 | — | — |
| Q3 2025 | 2,157 | $297 | — | — |
| Q2 2025 | 2,157 | $277 | — | — |
| Q1 2025 | 2,157 | $250 | — | — |
| Q4 2024 | 2,157 | $253 | — | — |
| Q3 2024 | 2,157 | $258 | — | — |
| Q2 2024 | 2,157 | $243 | — | — |
| Q1 2024 | 2,157 | $238 | — | — |
| Q4 2023 | 2,157 | $222 | — | — |