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 | 50,525 | $7,127 | — | — |
| Q3 2025 | 54,900 | $7,565 | — | — |
| Q2 2025 | 54,900 | $7,056 | — | — |
| Q1 2025 | 57,236 | $6,575 | — | — |
| Q4 2024 | 86,788 | $10,082 | — | — |