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 | 8,877 | $1,252 | — | — |
| Q3 2025 | 8,320 | $1,146 | — | — |
| Q2 2025 | 7,950 | $1,022 | — | — |
| Q1 2025 | 7,950 | $922 | — | — |
| Q4 2024 | 7,950 | $934 | — | — |
| Q3 2024 | 6,730 | $806 | — | — |
| Q2 2024 | 6,723 | $757 | — | — |
| Q1 2024 | 6,714 | $742 | — | — |
| Q4 2023 | 6,706 | $690 | — | — |