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 | 4,957 | $699 | — | — |
| Q3 2025 | 4,950 | $682 | — | — |
| Q2 2025 | 4,948 | $636 | — | — |
| Q1 2025 | 5,092 | $608 | — | — |
| Q4 2024 | 5,090 | $609 | — | — |
| Q3 2024 | 5,085 | $609 | — | — |
| Q2 2024 | 5,213 | $587 | — | — |
| Q1 2024 | 6,070 | $671 | — | — |
| Q4 2023 | 6,068 | $624 | — | — |