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 | 2,274 | $321 | — | — |
| Q3 2025 | 2,366 | $326 | — | — |
| Q2 2025 | 2,491 | $320 | — | — |
| Q1 2025 | 2,484 | $288 | — | — |
| Q4 2024 | 2,444 | $287 | — | — |
| Q3 2024 | 2,427 | $291 | — | — |
| Q2 2024 | 2,195 | $247 | — | — |
| Q1 2024 | 5,193 | $574 | — | — |
| Q4 2023 | 6,139 | $632 | — | — |