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 | 9,470 | $1,336 | — | — |
| Q3 2025 | 9,507 | $1,310 | — | — |
| Q2 2025 | 9,507 | $1,222 | — | — |
| Q1 2025 | 9,507 | $1,124 | — | — |
| Q4 2024 | 9,511 | $1,160 | — | — |
| Q3 2024 | 9,511 | $1,148 | — | — |
| Q2 2024 | 9,511 | $1,071 | — | — |
| Q1 2024 | 9,559 | $1,056 | — | — |
| Q4 2023 | 12,180 | $1,253 | — | — |