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 | 2,186 | $308 | — | — |
| Q3 2025 | 2,186 | $301 | — | — |
| Q2 2025 | 2,186 | $281 | — | — |
| Q1 2025 | 2,186 | $253 | — | — |
| Q4 2024 | 2,183 | $256 | — | — |
| Q3 2024 | 2,183 | $261 | — | — |